13F-HRFiling Date: Aug 14, 2026
Activest 13F-HR: 2026-06-30 · 1477 holdings (Aug 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001883134-26-000003
Total Value$517.66M
Positions1477
Changes1572
Holdings
1
STATE STR SPDR S&P 500 ETF T
156.10K SharesTR UNIT
$116.57M
Cut−8.9%
22.5%
2
INVESCO QQQ TR
87.41K SharesUNIT SER 1
$64.37M
Cut−20.7%
12.4%
3
4INVESCO EXCHANGE TRADED FD T
233.40K Shares
$49.66M
Cut−6.8%
9.59%
Micron Technology · MU
22.57K Shares
$26.06M
Cut−28.8%
5.03%
Apple · AAPL
84.55K Shares
$24.46M
Cut−27.5%
4.73%
NVIDIA · NVDA
83.47K Shares
$16.70M
Cut−30.3%
3.23%
7
8AMERICAN CENTY ETF TR
165.18K SharesINTL EQT ETF
$14.73M
Added+8.6%
2.85%
Amazon · AMZN
52.09K Shares
$12.41M
Cut−35.1%
2.40%
Alphabet · GOOGL
34.37K SharesCAP STK CL A
$12.28M
Cut−37.4%
2.37%
10
11ISHARES TR
13.59K Shares
$10.18M
Added+0.5%
1.97%
Meta · META
17.59K SharesCL A
$9.91M
Cut−29.5%
1.91%
12
ISHARES TR
82.94K Shares
$9.90M
Added+3.9%
1.91%
13
VANECK ETF TRUST
89.65K Shares
$9.32M
Cut−55.0%
1.80%
14
INVESCO EXCHANGE TRADED FD T
143.95K Shares
$9.28M
Cut−3.9%
1.79%
15
ROUNDHILL ETF TRUST
98.29K SharesMEMORY ETF
$7.26M
New
1.40%
16
17AMERICAN CENTY ETF TR
55.35K Shares
$5.34M
Cut−14.2%
1.03%
Alphabet · GOOGL
14.43K SharesCAP STK CL C
$5.10M
Cut−13.4%
0.98%
Tesla · TSLA
10.81K Shares
$4.55M
Cut−25.5%
0.88%
Microsoft · MSFT
12.03K Shares
$4.49M
Cut−32.3%
0.87%
Dell Technologies · DELL
8.35K SharesCL C
$3.60M
Cut−38.2%
0.70%
remove_circle_outlineExited this quarter· 200
–Exited
SELECT SECTOR SPDR TR
was 68.36K shares
–Exited
SELECT SECTOR SPDR TR
was 46.62K shares
–Exited
SELECT SECTOR SPDR TR
was 17.26K shares
–Exited
SELECT SECTOR SPDR TR
was 6.44K shares
–Exited
VANGUARD WORLD FD
was 3.30K shares
–Exited
SELECT SECTOR SPDR TR
was 6.17K shares
–Exited
ISHARES TR
was 6.95K shares
–Exited
–VANGUARD ADMIRAL FDS INC
was 1.80K shares
Berkshire · BRK-B
was 1 shares
–Exited
PGIM GLOBAL HIGH YIELD FD FO
was 59.24K shares
–Exited
LISTED FDS TR
was 11.63K shares
–Exited
ISHARES TR
was 8.65K shares
–Exited
ISHARES TR
was 5.10K shares
–Exited
J P MORGAN EXCHANGE TRADED F
was 10.77K shares
–Exited
JANUS DETROIT STR TR
was 6.87K shares
–Exited
SELECT SECTOR SPDR TR
was 6.71K shares
–Exited
ISHARES TR
was 2.94K shares
–Exited
ISHARES TR
was 2.62K shares
–Exited
ISHARES INC
was 4.48K shares
–Exited
SPDR SERIES TRUST
was 7.80K shares
–Exited
CEMEX SA EURO MTN BE 144A
was 20.00K shares
–Exited
VANGUARD WORLD FD
was 802 shares
–Exited
FIREFLY AEROSPACE INC
was 7.02K shares
–Exited
SELECT SECTOR SPDR TR
was 1.72K shares
–Exited
PGIM HIGH YIELD BOND FUND IN
was 12.11K shares
–Exited
SELECT SECTOR SPDR TR
was 1.93K shares
–Exited
SPDR SERIES TRUST
was 602 shares
–Exited
ISHARES TR
was 6.74K shares
–Exited
VANGUARD WORLD FD
was 401 shares
–Exited
SELECT SECTOR SPDR TR
was 2.83K shares
–Exited
ISHARES TR
was 1.51K shares
–Exited
ROOT INC
was 3.00K shares
–Exited
FIRST TR EXCHANGE-TRADED FD
was 2.60K shares
–Exited
CARNIVAL CORP
was 4.29K shares
–Exited
SCHWAB STRATEGIC TR
was 2.84K shares
–Exited
SPDR SERIES TRUST
was 728 shares
–Exited
NEUBERGER NEXT GENERATION
was 7.50K shares
–Exited
SPDR SERIES TRUST
was 986 shares
–Exited
CARLYLE SECURED LENDING INC
was 8.13K shares
–Exited
MFS MUN INCOME TR
was 14.82K shares
–Exited
SPDR SERIES TRUST
was 3.20K shares
–Exited
EATON VANCE TAX-MANAGED GLOB
was 8.16K shares
–Exited
ISHARES TR
was 1.66K shares
–Exited
–ISHARES TR
was 195 shares
Arm · ARM
was 440 shares
D-Wave Quantum · QBTS
was 4.47K shares
–Exited
CALAMOS ETF TR
was 2.47K shares
–Exited
ISHARES TR
was 536 shares
–Exited
ISHARES TR
was 185 shares
–Exited
AB ACTIVE ETFS INC
was 1.57K shares
–Exited
GLOBAL X FDS
was 2.94K shares
–Exited
ISHARES TR
was 601 shares
–Exited
SPDR SERIES TRUST
was 359 shares
–Exited
EATON VANCE TAX-MANAGED DIVE
was 3.33K shares
–Exited
VANGUARD SCOTTSDALE FDS
was 155 shares
–Exited
ISHARES TR
was 499 shares
–Exited
ABRDN INCOME CREDIT STRATEGI
was 8.58K shares
–Exited
–PUTNAM MUN OPPORTUNITIES TR
was 4.15K shares
Honeywell · HON
was 184 shares
–Exited
HEARTBEAM INC
was 34.16K shares
–Exited
TOYOTA MOTOR CORP
was 202 shares
–Exited
VOLATILITY SHS TR
was 4.88K shares
–Exited
PUTNAM MANAGED MUN INCOME TR
was 6.60K shares
–Exited
–ISHARES INC
was 735 shares
Pdd · PDD
was 350 shares
–Exited
DOUBLELINE YIELD OPPORTUNITI
was 2.50K shares
–Exited
GLOBAL X FDS
was 798 shares
–Exited
BITFARMS LTD
was 16.60K shares
–Exited
VANECK ETF TRUST
was 624 shares
–Exited
SPINNAKER ETF SERIES
was 768 shares
–Exited
MASIMO CORP
was 158 shares
–Exited
GLOBAL X FDS
was 529 shares
–Exited
SPDR INDEX SHS FDS
was 412 shares
–Exited
MIDCAP FINANCIAL INVSTMNT CO
was 2.27K shares
–Exited
VANECK ETF TRUST
was 187 shares
–Exited
GOLDMAN SACHS ETF TR
was 500 shares
–Exited
SPDR SERIES TRUST
was 364 shares
–Exited
FS KKR CAP CORP
was 2.30K shares
–Exited
PLAINS ALL AMERN PIPELINE L
was 1.00K shares
–Exited
AMPLIFY ETF TR
was 381 shares
–Exited
GOLD COM INC
was 545 shares
–Exited
ISHARES TR
was 438 shares
–Exited
TILRAY BRANDS INC
was 3.00K shares
–Exited
MORGAN STANLEY ETF TRUST
was 340 shares
–Exited
HA SUSTAINABLE INFRA CAP INC
was 450 shares
–Exited
ISHARES INC
was 412 shares
–Exited
–LOUISIANA PAC CORP
was 200 shares
Strategy · MSTR
was 205 shares
–Exited
BLACKROCK MUNIASSETS FD INC
was 1.22K shares
–Exited
ARK ETF TR
was 328 shares
–Exited
ABRDN PALLADIUM ETF TRUST
was 88 shares
–Exited
AMRIZE LTD
was 202 shares
–Exited
COPT DEFENSE PROPERTIES
was 359 shares
–Exited
STAG INDUSTRIAL INC
was 276 shares
–Exited
EXCHANGE TRADED CONCEPTS TRU
was 151 shares
–Exited
INVESCO VALUE MUN INCOME TR
was 800 shares
–Exited
INVESCO EXCHANGE TRADED FD T
was 300 shares
–Exited
BLACKROCK MUNIHOLDINGS FD IN
was 802 shares
–Exited
BNY MELLON STRATEGIC MUN BD
was 1.50K shares
–Exited
LISTED FDS TR
was 500 shares
–Exited
PROSPECT CAP CORP
was 3.30K shares
–Exited
DIREXION SHARES ETF TRUST
was 163 shares
–Exited
SELECT SECTOR SPDR TR
was 180 shares
–Exited
DLOCAL LTD
was 520 shares
–Exited
AIR LEASE CORP
was 96 shares
–Exited
HANCOCK WHITNEY CORPORATION
was 96 shares
–Exited
–LIGHTSPEED COMMERCE INC
was 680 shares
Nio · NIO
was 1.00K shares
–Exited
ETF SER SOLUTIONS
was 80 shares
–Exited
WESTERN ASSET HIGH INCOM FD
was 1.33K shares
–Exited
GRAYSCALE ETHEREUM STAKING
was 244 shares
–Exited
ETF OPPORTUNITIES TRUST
was 1.11K shares
–Exited
FIRST TR EXCHANGE-TRADED FD
was 74 shares
–Exited
ESAB CORPORATION
was 48 shares
–Exited
NUVEEN DYNAMIC MUN OPPORTUNI
was 450 shares
–Exited
PROSHARES TR
was 96 shares
–Exited
SELECT SECTOR SPDR TR
was 41 shares
–Exited
NUVEEN AMT FREE MUN CR INC F
was 350 shares
–Exited
TIDAL TRUST II
was 218 shares
–Exited
ONCOLYTICS BIOTECH INC
was 5.00K shares
–Exited
CREDIT SUISSE ASSET MGMT
was 1.50K shares
–Exited
CACI INTL INC
was 7 shares
–Exited
SPDR SERIES TRUST
was 40 shares
–Exited
TRILOGY METALS INC NEW
was 1.00K shares
–Exited
ASTRAZENECA PLC
was 18 shares
–Exited
BLACKROCK MUNIYIELD N Y QUAL
was 360 shares
–Exited
VANGUARD SCOTTSDALE FDS
was 57 shares
–Exited
J P MORGAN EXCHANGE TRADED F
was 48 shares
–Exited
PROSHARES TR II
was 232 shares
–Exited
GRAND CANYON ED INC
was 18 shares
–Exited
VONTIER CORPORATION
was 71 shares
–Exited
J P MORGAN EXCHANGE TRADED F
was 24 shares
–Exited
CELESTICA INC
was 8 shares
–Exited
VANGUARD SCOTTSDALE FDS
was 37 shares
–Exited
ETF SER SOLUTIONS
was 19 shares
–Exited
NEOS ETF TRUST
was 62 shares
–Exited
J P MORGAN EXCHANGE TRADED F
was 32 shares
–Exited
J P MORGAN EXCHANGE TRADED F
was 26 shares
–Exited
INVESCO MUNI INCOME OPP TRST
was 300 shares
–Exited
–NEUROPACE INC
was 125 shares
Fabrinet · FN
was 3 shares
–Exited
CLEAN HARBORS INC
was 5 shares
–Exited
PUTNAM ETF TRUST
was 28 shares
–Exited
FIDELITY COVINGTON TRUST
was 21 shares
–Exited
3D SYS CORP DEL
was 644 shares
–Exited
VANGUARD WORLD FD
was 7 shares
–Exited
COLLABORATIVE INVESTMNT SER
was 50 shares
–Exited
ASSERTIO HOLDINGS INC
was 50 shares
–Exited
GLOBAL E ONLINE LTD
was 29 shares
–Exited
FIDELITY COVINGTON TRUST
was 23 shares
–Exited
HOLOGIC INC
was 10 shares
–Exited
CANOPY GROWTH CORPORATION
was 750 shares
–Exited
–INGRAM MICRO HLDG CORP
was 28 shares
Bunge Global · BG
was 4 shares
–Exited
BUILD-A-BEAR WORKSHOP INC
was 11 shares
–Exited
COGNEX CORP
was 8 shares
–Exited
ISHARES TR
was 3 shares
–Exited
SANGAMO THERAPEUTICS INC
was 1.00K shares
–Exited
INVESCO EXCH TRADED FD TR II
was 4 shares
–Exited
VIVOPOWER PLC
was 100 shares
–Exited
VANGUARD INDEX FDS
was 1 shares
–Exited
FIDELITY COVINGTON TRUST
was 1 shares
–Exited
ADVANCED ENERGY INDS
was 0 shares
–Exited
VANGUARD INTL EQUITY INDEX F
was 2 shares
–Exited
SPDR INDEX SHS FDS
was 2 shares
–Exited
FIRST TR EXCHANGE-TRADED FD
was 0 shares
–Exited
BITWISE XRP ETF
was 6 shares
–Exited
SHAKE SHACK INC
was 1 shares
–Exited
MOBILEYE GLOBAL INC
was 9 shares
–Exited
SPROTT FDS TR
was 1 shares
–Exited
GRANITESHARES ETF TR
was 1 shares
–Exited
SPROTT ASSET MANAGEMENT LP
was 2 shares
–Exited
ISHARES U S ETF TR
was 1 shares
–Exited
INVESCO EXCHANGE TRADED FD T
was 1 shares
–Exited
INVESCO EXCH TRADED FD TR II
was 1 shares
–Exited
GCI LIBERTY INC
was 1 shares
–Exited
REVIVA PHARMACEUTCLS HLDGS I
was 50 shares
–Exited
WISDOMTREE TR
was 1 shares
–Exited
TIDAL TRUST III
was 1 shares
–Exited
PROSHARES TR
was 0 shares
–Exited
OLEMA PHARMACEUTICALS INC
was 1 shares
–Exited
PROSHARES TR
was 0 shares
–Exited
–BITGO HOLDINGS INC
was 1 shares
Quantum · QMCO
was 1 shares
Rigetti Computing · RGTI
was 0 shares
–Exited
ITERUM THERAPEUTICS PLC
was 133 shares
–Exited
–NEWSMAX INC
was 1 shares
Quantum Computing · QUBT
was 0 shares
–Exited
ERNEXA THERAPEUTICS INC
was 3 shares
–Exited
ICAHN ENTERPRISES LP
was 0 shares
–Exited
ACADEMY SPORTS & OUTDOORS IN
was 0 shares
–Exited
AFFILIATED MANAGERS GROUP
was 0 shares
–Exited
ARBUTUS BIOPHARMA CORP
was 0 shares
–Exited
ASHLAND INC
was 0 shares
–Exited
ASSOCIATED BANC-CORP
was 0 shares
–Exited
BP PLC
was 0 shares
–Exited
BATTALION OIL CORP
was 0 shares
–Exited
BHP BILLITON LIMITED
was 0 shares
–Exited
BLACKROCK ETF TRUST
was 0 shares
–Exited
BOBS DISC FURNITURE INC
was 0 shares