Secure Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800692
Institutional-grade research for retail investors
13F Reported Value
ⓘ$713.7M
incl. option notional
Equity Holdings
ⓘ$710.7M
Option Notional
ⓘ$3.0M
$2.3M puts / $698,336 calls
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Secure Asset Management, LLC disclosed 333 positions worth $713.7M in its Form 13F-HR for Q2 2026 — $710.7M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $IVZ. During the quarter the fund opened 41 new positions and exited 36 — including a new stake in $GLDM and a full exit from $ZS. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Secure Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1800692.
AI Fund Analysis
StableVANGUARD SCOTTSDALE FDS -
5.5% weight
Held 8 quarters
$NVDA4.1% weight
Held 10 quarters
$IVZ3.0% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.6% weight
Held 10 quarters
$IVZ9 quarters accumulating
$MCD9 quarters accumulating
$IBIT8 quarters accumulating
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
$CNS7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PLTRPUT$1M notional
$SPYPUT$373K notional
$QQQPUT$368K notional
$GOOGCALL$312K notional
$ARESPUT$167K notional
$ONDSCALL$165K notional
$PLTRCALL$163K notional
$FIGRPUT$123K notional
$ZETAPUT$79K notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$66K notional
$FIGRCALL$40K notional
$IRENCALL$14K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$39.2M664,284 sh- 90.2#1
Quality
$29.0M144,954 sh - —
Quality
$21.1M69,722 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.6M29,953 shISHARES TR - CORE S&P500 ETF
—Quality
$18.4M24,557 sh- 76.1
Quality
$17.3M59,722 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$15.3M379,830 shISHARES TR - ISHS 1-5YR INVS
—Quality
$14.9M283,647 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$14.8M296,908 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$14.7M327,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $39.2M | 664,284 |
| NVIDIA CORP$NVDA | 90.2#1 | $29.0M | 144,954 |
| Invesco Ltd.$IVZ | — | $21.1M | 69,722 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.6M | 29,953 |
| ISHARES TR - CORE S&P500 ETF | — | $18.4M | 24,557 |
 Apple Inc.$AAPL | 76.1 | $17.3M | 59,722 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $15.3M | 379,830 |
| ISHARES TR - ISHS 1-5YR INVS | — | $14.9M | 283,647 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $14.8M | 296,908 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $14.7M | 327,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Secure Asset Management, LLC's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Other
$295.0M
Technology
$155.0M
Financials
$92.6M
Industrials
$49.2M
Healthcare
$33.8M
Consumer Discretionary
$32.3M
Consumer Staples
$14.7M
Utilities
$10.4M
Full Holdings — Secure Asset Management, LLC (Q2 2026)
All 333 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $39.2M | 5.5% | +7% | — |
| 2 | $NVDA | NVIDIA CORP | $29.0M | 4.1% | +3% | 90.2 |
| 3 | $IVZ | Invesco Ltd. | $21.1M | 3.0% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.6M | 2.9% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $18.4M | 2.6% | +7% | — |
| 6 | $AAPL | Apple Inc. | $17.3M | 2.4% | -2% | 76.1 |
| 7 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.3M | 2.1% | +7% | — |
| 8 | — | ISHARES TR - ISHS 1-5YR INVS | $14.9M | 2.1% | +7% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $14.8M | 2.1% | +7% | — |
| 10 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.7M | 2.1% | +7% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $10.4M | 1.5% | -4% | 82.4 |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 1.4% | -10% | — |
| 13 |  $TSLA | Tesla, Inc. | $9.5M | 1.3% | +5% | 50.1 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $9.2M | 1.3% | -3% | 55 |
| 15 |  $GOOG | Alphabet Inc. | $9.0M | 1.3% | +21% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $9.0M | 1.3% | +10% | 74.6 |
| 17 |  $MSFT | MICROSOFT CORP | $8.6M | 1.2% | -4% | 83.7 |
| 18 |  $GLDM | World Gold Trust | $8.2M | 1.1% | NEW | — |
| 19 |  $LLY | ELI LILLY & Co | $8.1M | 1.1% | +2% | 89.3 |
| 20 |  $AVGO | Broadcom Inc. | $7.7M | 1.1% | +13% | 86.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 1.1% | -7% | 67 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 1.1% | +6% | — |
| 23 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $6.9M | 1.0% | +1% | — |
| 24 |  $V | VISA INC. | $6.5M | 0.9% | +8% | 83.5 |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.4M | 0.9% | -0% | — |
| 26 |  $GNRC | GENERAC HOLDINGS INC. | $6.4M | 0.9% | +5% | 58.2 |
| 27 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.3M | 0.9% | +524% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.9% | -3% | — |
| 29 |  $ORKA | Oruka Therapeutics, Inc. | $6.3M | 0.9% | -9% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.8% | +51% | 85.8 |
| 31 |  $DOV | DOVER Corp | $6.0M | 0.8% | -41% | 63.1 |
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.8M | 0.8% | +2% | — |
| 33 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5.5M | 0.8% | +8% | 32.7 |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 0.8% | +308% | — |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.7% | +4% | 79.5 |
| 36 |  $FSLR | FIRST SOLAR, INC. | $5.1M | 0.7% | +7% | 73.8 |
| 37 |  $WMT | Walmart Inc. | $5.0M | 0.7% | +6% | 63.2 |
| 38 |  $UBER | Uber Technologies, Inc | $4.7M | 0.7% | +9% | 79.3 |
| 39 |  $ASTS | AST SpaceMobile, Inc. | $4.6M | 0.7% | +6% | 29.6 |
| 40 |  $META | Meta Platforms, Inc. | $4.6M | 0.6% | +54% | 80.9 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $4.5M | 0.6% | +9% | — |
| 42 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.6% | +11% | 74.1 |
| 43 | $MCD | MCDONALDS CORP | $4.4M | 0.6% | +11% | 73.9 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.6% | -19% | — |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.4M | 0.6% | +5% | — |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.6% | +11% | 77.2 |
| 47 |  $GEV | GE Vernova Inc. | $4.4M | 0.6% | -3% | 70.1 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.2M | 0.6% | NEW | — |
| 49 | $IBIT | iShares Bitcoin Trust ETF | $4.1M | 0.6% | +8% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.9M | 0.5% | +108% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.5% | +5% | 88.4 |
| 52 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.8M | 0.5% | NEW | — |
| 53 |  $MCI | BARINGS CORPORATE INVESTORS | $3.7M | 0.5% | +4% | — |
| 54 | — | ISHARES TR - CORE UNIVRSL USD | $3.6M | 0.5% | +10% | — |
| 55 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.5M | 0.5% | +10% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.5% | -14% | 78.8 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.5% | +4% | 68.4 |
| 58 |  $GOOGL | Alphabet Inc. | $3.3M | 0.5% | +42% | 80.2 |
| 59 |  $KO | COCA COLA CO | $3.2M | 0.5% | +5% | 74 |
| 60 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.5% | +6% | 72.9 |
| 61 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.5% | -6% | 61.8 |
| 62 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.0M | 0.4% | +2% | — |
| 63 |  $FIGR | Figure Technology Solutions, Inc. | $3.0M | 0.4% | +34% | — |
| 64 |  $IREN | IREN Ltd | $2.9M | 0.4% | -13% | — |
| 65 |  $DELL | Dell Technologies Inc. | $2.9M | 0.4% | -29% | 76 |
| 66 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | -0% | — |
| 67 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.4% | +5% | — |
| 68 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.4% | -1% | 70.7 |
| 69 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | +6% | 67.2 |
| 70 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.4% | -23% | 66.5 |
| 71 |  $CVX | CHEVRON CORP | $2.7M | 0.4% | +3% | 54.7 |
| 72 |  $EWBC | EAST WEST BANCORP INC | $2.7M | 0.4% | +5% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.4% | +1% | 71.6 |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 0.4% | -3% | — |
| 75 | — | ISHARES TR - 20+ YEAR TR BD | $2.5M | 0.4% | +30% | — |
| 76 |  $PM | Philip Morris International Inc. | $2.5M | 0.4% | +7% | 80.5 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 0.3% | +8% | — |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | -0% | — |
| 79 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +1% | 67.8 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +4% | 64.5 |
| 81 |  $ALPS | Alps Group Inc | $2.4M | 0.3% | -44% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.3% | +9% | 73 |
| 83 |  $EIX | EDISON INTERNATIONAL | $2.3M | 0.3% | +9% | 70.7 |
| 84 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | +1% | 74.8 |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.3M | 0.3% | -1% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.3% | -15% | — |
| 87 |  $WTRG | Essential Utilities, Inc. | $2.2M | 0.3% | +10% | 70.9 |
| 88 |  $RACE | Ferrari N.V. | $2.2M | 0.3% | NEW | — |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.3% | +709% | — |
| 90 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | -13% | 69.2 |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.3% | +30% | — |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.3% | +2164% | — |
| 93 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.3% | +10% | 76.2 |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.3% | -15% | — |
| 95 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.3% | +8% | 88.3 |
| 96 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | -11% | — |
| 97 |  $KR | KROGER CO | $2.0M | 0.3% | +10% | 51.1 |
| 98 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.3% | -9% | — |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.3% | +4% | — |
| 100 |  $ARES | Ares Management Corp | $1.9M | 0.3% | -1% | 70.8 |
| 101 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | -4% | — |
| 102 |  $GLW | CORNING INC /NY | $1.8M | 0.3% | +2% | 72.7 |
| 103 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.3% | -7% | — |
| 104 |  $MSTR | Strategy Inc | $1.8M | 0.3% | +1% | 25.4 |
| 105 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $1.7M | 0.2% | -0% | — |
| 106 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.7M | 0.2% | +11% | — |
| 107 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.2% | -3% | 77.3 |
| 108 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +59% | — |
| 109 |  $MCK | MCKESSON CORP | $1.6M | 0.2% | +485% | 63.7 |
| 110 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.5M | 0.2% | -1% | — |
| 111 |  $TT | Trane Technologies plc | $1.5M | 0.2% | -0% | — |
| 112 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.5M | 0.2% | +0% | — |
| 113 | — | ISHARES TR - TRS FLT RT BD | $1.4M | 0.2% | +19% | — |
| 114 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.4M | 0.2% | +1% | — |
| 115 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +3% | — |
| 116 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -8% | 59.3 |
| 117 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -3% | — |
| 118 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.3M | 0.2% | -5% | — |
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +0% | — |
| 120 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -12% | 35.6 |
| 121 |  $HCXY | Hercules Capital, Inc. | $1.2M | 0.2% | +19% | — |
| 122 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.2M | 0.2% | +22% | — |
| 123 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -0% | — |
| 124 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.2% | -1% | — |
| 125 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.2% | -2% | — |
| 126 | $PLTRPUT | Palantir Technologies Inc. | $1.1M | — | +4650% | 85.8 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +17% | 72.8 |
| 128 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.2% | +1% | — |
| 129 |  $RTX | RTX Corp | $1.0M | 0.1% | +3% | 70 |
| 130 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.1% | +1% | 58.6 |
| 131 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | -4% | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $977,431 | 0.1% | -10% | 66.7 |
| 133 |  $CBOE | Cboe Global Markets, Inc. | $949,810 | 0.1% | NEW | 81.2 |
| 134 | — | VANECK ETF TRUST - GOLD MINERS ETF | $945,086 | 0.1% | -8% | — |
| 135 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $902,540 | 0.1% | -3% | 75.4 |
| 136 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $895,175 | 0.1% | -26% | — |
| 137 |  $APH | AMPHENOL CORP /DE/ | $890,209 | 0.1% | +6% | 80.5 |
| 138 |  $BA | BOEING CO | $879,453 | 0.1% | -15% | 51.8 |
| 139 |  $INTC | INTEL CORP | $864,681 | 0.1% | +7% | 41.5 |
| 140 |  $TRGP | Targa Resources Corp. | $862,780 | 0.1% | -1% | 70 |
| 141 |  $INFQ | Infleqtion, Inc. | $847,170 | 0.1% | NEW | — |
| 142 |  $CMI | CUMMINS INC | $842,583 | 0.1% | +0% | 58.9 |
| 143 |  $STLD | STEEL DYNAMICS INC | $831,577 | 0.1% | +1% | 56 |
| 144 |  $EME | EMCOR Group, Inc. | $817,283 | 0.1% | -7% | 71.7 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $802,609 | 0.1% | -3% | 66.8 |
| 146 |  $AFL | AFLAC INC | $785,267 | 0.1% | +2% | 60.3 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $766,967 | 0.1% | +0% | 70.8 |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 149 |  $__PARK_1390777 | Bank of New York Mellon Corp | $745,724 | 0.1% | +1% | 36.7 |
| 150 |  $ONDS | Ondas Inc. | $744,728 | 0.1% | NEW | 31.8 |
| 151 |  $T | AT&T INC. | $724,190 | 0.1% | -38% | 71.9 |
| 152 | — | SPROTT FDS TR - SPROTT CRITICAL | $723,722 | 0.1% | +0% | — |
| 153 |  $AMAT | APPLIED MATERIALS INC /DE | $706,374 | 0.1% | -3% | 74.8 |
| 154 |  $VRT | Vertiv Holdings Co | $705,875 | 0.1% | -8% | 82.7 |
| 155 |  $TPR | TAPESTRY, INC. | $703,910 | 0.1% | +1% | 76.4 |
| 156 |  $RL | RALPH LAUREN CORP | $686,284 | 0.1% | +1% | 76.6 |
| 157 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $680,804 | 0.1% | -93% | — |
| 158 |  $WFC | WELLS FARGO & COMPANY/MN | $674,369 | 0.1% | -11% | — |
| 159 | $IVZ | Invesco Ltd. | $664,672 | 0.1% | -5% | — |
| 160 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $661,667 | 0.1% | -1% | 65.9 |
| 161 |  $PH | Parker-Hannifin Corp | $652,983 | 0.1% | +1% | 73.8 |
| 162 |  $BLD | QXO Insulation, LLC | $643,117 | 0.1% | +3% | 62 |
| 163 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $636,090 | 0.1% | +0% | — |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $626,346 | 0.1% | -12% | 81.4 |
| 165 |  $NFLX | NETFLIX INC | $621,208 | 0.1% | +14% | 86.7 |
| 166 |  $F | FORD MOTOR CO | $616,532 | 0.1% | -31% | 58.5 |
| 167 |  $CSX | CSX CORP | $611,872 | 0.1% | +0% | 66.4 |
| 168 | — | PACER FDS TR - US CASH COWS 100 | $610,797 | 0.1% | +15% | — |
| 169 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $610,468 | 0.1% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $609,272 | 0.1% | NEW | — |
| 171 |  $STX | Seagate Technology Holdings plc | $606,024 | 0.1% | -7% | — |
| 172 |  $AXP | AMERICAN EXPRESS CO | $599,910 | 0.1% | +6% | 73.2 |
| 173 | — | ISHARES TR - RUS TP200 GR ETF | $586,518 | 0.1% | -45% | — |
| 174 | — | ISHARES TR - GLOBAL 100 ETF | $584,325 | 0.1% | -3% | — |
| 175 | — | ISHARES TR - 0-5YR HI YL CP | $566,013 | 0.1% | +1% | — |
| 176 |  $MRK | Merck & Co., Inc. | $558,978 | 0.1% | -83% | 70.9 |
| 177 | — | VANECK ETF TRUST - DIGI TRANSFRM | $546,729 | 0.1% | -1% | — |
| 178 |  $MS | MORGAN STANLEY | $545,440 | 0.1% | +14% | — |
| 179 |  $ASML | ASML HOLDING NV | $543,358 | 0.1% | -43% | — |
| 180 | — | ISHARES TR - S&P 500 GRWT ETF | $542,064 | 0.1% | +4% | — |
| 181 | $CNS | COHEN & STEERS, INC. | $525,838 | 0.1% | +0% | 58.6 |
| 182 |  $DIS | Walt Disney Co | $524,327 | 0.1% | -14% | 68.9 |
| 183 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $515,559 | 0.1% | +11% | — |
| 184 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $514,764 | 0.1% | +11% | — |
| 185 |  $SHOP | SHOPIFY INC. | $512,171 | 0.1% | -5% | — |
| 186 | — | ISHARES TR - SELECT DIVID ETF | $508,548 | 0.1% | +0% | — |
| 187 |  $CBRE | CBRE GROUP, INC. | $506,973 | 0.1% | +1% | 62.9 |
| 188 |  $NDAQ | NASDAQ, INC. | $497,081 | 0.1% | +1% | 78.5 |
| 189 |  $DTB | DTE ENERGY CO | $496,975 | 0.1% | -21% | — |
| 190 |  $PFE | PFIZER INC | $493,765 | 0.1% | -10% | 69 |
| 191 |  $QCOM | QUALCOMM INC/DE | $482,484 | 0.1% | +3% | 81.9 |
| 192 |  $BMY | BRISTOL MYERS SQUIBB CO | $481,288 | 0.1% | -16% | 70.1 |
| 193 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $480,195 | 0.1% | +6% | — |
| 194 |  $SNOW | Snowflake Inc. | $476,933 | 0.1% | -10% | 49.6 |
| 195 | — | ISHARES TR - GLOBAL TECH ETF | $472,613 | 0.1% | NEW | — |
| 196 |  $CEG | Constellation Energy Corp | $469,099 | 0.1% | +3% | 62.5 |
| 197 | — | ISHARES TR - 1 3 YR TREAS BD | $465,935 | 0.1% | +28% | — |
| 198 |  $MO | ALTRIA GROUP, INC. | $458,701 | 0.1% | -38% | 72.1 |
| 199 | — | ISHARES TR - ISHARES SEMICDTR | $454,312 | 0.1% | NEW | — |
| 200 | — | ISHARES TR - RUS TOP 200 ETF | $454,163 | 0.1% | -3% | — |
| 201 | — | VANGUARD INDEX FDS - GROWTH ETF | $453,270 | 0.1% | +537% | — |
| 202 |  $FDUS | FIDUS INVESTMENT Corp | $452,485 | 0.1% | +15% | — |
| 203 |  $RKLB | Rocket Lab Corp | $451,326 | 0.1% | +1% | 37.2 |
| 204 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $450,361 | 0.1% | NEW | — |
| 205 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $445,944 | 0.1% | +87% | — |
| 206 | — | PGIM ETF TR - FLOATING RT INC | $441,690 | 0.1% | -0% | — |
| 207 |  $KLAC | KLA CORP | $440,536 | 0.1% | NEW | 84.4 |
| 208 |  $SYK | STRYKER CORP | $435,395 | 0.1% | -25% | 69.8 |
| 209 | — | ISHARES TR - NORTH AMERN NAT | $434,006 | 0.1% | NEW | — |
| 210 |  $DUK | Duke Energy CORP | $432,172 | 0.1% | -11% | 64 |
| 211 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $430,221 | 0.1% | NEW | — |
| 212 | $IVZ | Invesco Ltd. | $428,167 | 0.1% | NEW | — |
| 213 | — | GRANITESHARES ETF TR - 2X LONG TSLA ETF | $421,179 | 0.1% | +5% | — |
| 214 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $413,284 | 0.1% | -10% | — |
| 215 | — | VANGUARD INDEX FDS - VALUE ETF | $406,496 | 0.1% | -4% | — |
| 216 |  $ETN | Eaton Corp plc | $405,264 | 0.1% | NEW | — |
| 217 |  $PEP | PEPSICO INC | $399,555 | 0.1% | +13% | 62.7 |
| 218 | — | ISHARES TR - MRGSTR MD CP GRW | $398,328 | 0.1% | -6% | — |
| 219 | — | ISHARES TR - CORE MSCI EAFE | $388,025 | 0.1% | -3% | — |
| 220 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $387,768 | 0.1% | +6% | — |
| 221 |  $MA | Mastercard Inc | $387,499 | 0.1% | -6% | 81.7 |
| 222 |  $LNG | Cheniere Energy, Inc. | $385,293 | 0.1% | +15% | 48.4 |
| 223 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $383,881 | 0.1% | +0% | — |
| 224 |  $DTM | DT Midstream, Inc. | $382,351 | 0.1% | -14% | 74.5 |
| 225 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $379,829 | 0.1% | -16% | 47.6 |
| 226 |  $TGT | TARGET CORP | $378,145 | 0.1% | +5% | 53.1 |
| 227 | $SPYPUT | SPDR S&P 500 ETF TRUST | $373,385 | — | +0% | — |
| 228 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $369,283 | 0.1% | -2% | — |
| 229 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $368,846 | 0.1% | +0% | — |
| 230 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $368,580 | 0.1% | +2% | — |
| 231 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $368,200 | — | +0% | — |
| 232 |  $CRDO | Credo Technology Group Holding Ltd | $367,948 | 0.1% | NEW | — |
| 233 |  $ANET | Arista Networks, Inc. | $366,974 | 0.1% | +27% | 86 |
| 234 |  $LMT | LOCKHEED MARTIN CORP | $366,419 | 0.1% | +49% | 65 |
| 235 |  $CSCO | CISCO SYSTEMS, INC. | $362,364 | 0.1% | -52% | 72.3 |
| 236 | — | ISHARES TR - CORE S&P MCP ETF | $360,861 | 0.1% | -41% | — |
| 237 |  $ZETA | Zeta Global Holdings Corp. | $349,773 | 0.1% | -80% | 53.6 |
| 238 |  $PAYX | PAYCHEX INC | $349,350 | 0.1% | +0% | 75.1 |
| 239 |  $AMGN | AMGEN INC | $344,095 | 0.1% | -55% | 79.5 |
| 240 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $341,747 | 0.1% | +1% | — |
| 241 | $IVZ | Invesco Ltd. | $329,909 | 0.1% | +13% | — |
| 242 |  $BLK | BlackRock, Inc. | $329,820 | 0.1% | +31% | 70.3 |
| 243 |  $ARCC | ARES CAPITAL CORP | $326,603 | 0.1% | +69% | — |
| 244 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $326,189 | 0.1% | +1% | — |
| 245 | — | ISHARES TR - CORE MSCI INTL | $325,540 | 0.1% | +2% | — |
| 246 |  $FANG | Diamondback Energy, Inc. | $323,852 | 0.1% | -11% | 81.4 |
| 247 |  $BX | Blackstone Inc. | $318,193 | 0.0% | +0% | 68 |
| 248 |  $C | CITIGROUP INC | $316,818 | 0.0% | -16% | 54.8 |
| 249 |  $SLV | iShares Silver Trust | $314,641 | 0.0% | -4% | — |
| 250 | $GOOGCALL | Alphabet Inc. | $311,950 | — | +0% | 80.2 |
| 251 |  $PHYS | Sprott Physical Gold Trust | $306,745 | 0.0% | +0% | — |
| 252 | — | ISHARES TR - MSCI USA MIN ETF | $306,181 | 0.0% | -16% | — |
| 253 |  $CVS | CVS HEALTH Corp | $304,332 | 0.0% | -23% | 51.3 |
| 254 |  $PFH | PRUDENTIAL FINANCIAL INC | $302,015 | 0.0% | -22% | 58.6 |
| 255 |  $RSG | REPUBLIC SERVICES, INC. | $300,045 | 0.0% | +1% | 72 |
| 256 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $298,757 | 0.0% | +62% | 60.5 |
| 257 |  $ULTA | Ulta Beauty, Inc. | $298,098 | 0.0% | -25% | 66.6 |
| 258 |  $Q | Qnity Electronics, Inc. | $296,431 | 0.0% | -12% | — |
| 259 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $296,419 | 0.0% | -1% | — |
| 260 |  $LOW | LOWES COMPANIES INC | $296,322 | 0.0% | -17% | 63.5 |
| 261 |  $HLT | Hilton Worldwide Holdings Inc. | $296,092 | 0.0% | -13% | 73.1 |
| 262 | — | GLOBAL X FDS - GLOBAL X SILVER | $295,899 | 0.0% | -25% | — |
| 263 |  $GBTC | Grayscale Bitcoin Trust ETF | $293,012 | 0.0% | -31% | — |
| 264 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $291,840 | 0.0% | +0% | — |
| 265 |  $ET | Energy Transfer LP | $290,788 | 0.0% | -22% | 64.5 |
| 266 |  $DE | DEERE & CO | $289,918 | 0.0% | -18% | 57.4 |
| 267 |  $FSK | FS KKR Capital Corp | $285,369 | 0.0% | +7% | — |
| 268 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $284,356 | 0.0% | +0% | — |
| 269 |  $CTVA | Corteva, Inc. | $283,344 | 0.0% | -6% | 48.4 |
| 270 | — | ETFIS SER TR I - VIRTUS REAVES UT | $283,172 | 0.0% | +2% | — |
| 271 |  $VLO | VALERO ENERGY CORP/TX | $281,989 | 0.0% | -5% | 51.4 |
| 272 |  $PGR | PROGRESSIVE CORP/OH/ | $281,735 | 0.0% | -8% | 83.6 |
| 273 |  $XYZ | Block, Inc. | $279,300 | 0.0% | +0% | 60.3 |
| 274 |  $FTI | TechnipFMC plc | $276,537 | 0.0% | +21% | — |
| 275 |  $SO | SOUTHERN CO | $273,695 | 0.0% | -37% | 65.1 |
| 276 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $268,729 | 0.0% | -15% | 74.4 |
| 277 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $268,164 | 0.0% | +1% | — |
| 278 |  $RA | Brookfield Real Assets Income Fund Inc. | $262,908 | 0.0% | NEW | — |
| 279 | — | SPDR SERIES TRUST - ST STR SP SEMI | $248,904 | 0.0% | NEW | — |
| 280 |  $NOW | ServiceNow, Inc. | $247,406 | 0.0% | -12% | 76 |
| 281 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $246,695 | 0.0% | -3% | — |
| 282 | — | ISHARES TR - 0-5YR INVT GR CP | $246,312 | 0.0% | +5% | — |
| 283 |  $ECHO | EchoStar CORP | $246,036 | 0.0% | NEW | 29.5 |
| 284 |  $IR | Ingersoll Rand Inc. | $245,970 | 0.0% | +0% | 55.4 |
| 285 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $245,234 | 0.0% | -7% | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $243,963 | 0.0% | +0% | — |
| 287 |  $AMT | AMERICAN TOWER CORP /MA/ | $243,859 | 0.0% | NEW | 69.8 |
| 288 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $242,030 | 0.0% | -3% | — |
| 289 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT | $239,611 | 0.0% | -92% | — |
| 290 |  $XPO | XPO, Inc. | $238,136 | 0.0% | -13% | 55.3 |
| 291 |  $FPS | Forgent Power Solutions, Inc. | $236,623 | 0.0% | NEW | — |
| 292 |  $MSI | Motorola Solutions, Inc. | $236,358 | 0.0% | -3% | 73.8 |
| 293 |  $PSX | Phillips 66 | $234,043 | 0.0% | -2% | 47.6 |
| 294 |  $DAL | DELTA AIR LINES, INC. | $232,352 | 0.0% | -31% | 64.4 |
| 295 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $229,609 | 0.0% | -6% | 74.7 |
| 296 |  $IAU | ISHARES GOLD TRUST | $228,946 | 0.0% | -29% | — |
| 297 |  $ALAB | Astera Labs, Inc. | $225,570 | 0.0% | NEW | 77.7 |
| 298 |  $TOST | Toast, Inc. | $224,062 | 0.0% | -7% | 69.5 |
| 299 |  $CMS | CMS ENERGY CORP | $222,309 | 0.0% | NEW | 61.5 |
| 300 |  $MPC | Marathon Petroleum Corp | $222,218 | 0.0% | -62% | 50.7 |
| 301 | $IVZ | Invesco Ltd. | $221,999 | 0.0% | NEW | — |
| 302 | — | PACER FDS TR - ARIST HIGH ETF | $221,592 | 0.0% | -2% | — |
| 303 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $218,660 | 0.0% | -97% | — |
| 304 | — | ALPS ETF TR - ALERIAN MLP | $218,312 | 0.0% | +2% | — |
| 305 |  $VTR | Ventas, Inc. | $217,382 | 0.0% | -16% | 70.3 |
| 306 |  $GSL | Global Ship Lease, Inc. | $211,530 | 0.0% | NEW | — |
| 307 | — | ISHARES INC - MSCI STH KOR ETF | $209,168 | 0.0% | NEW | — |
| 308 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASON | $207,531 | 0.0% | NEW | — |
| 309 | — | SPDR SERIES TRUST - ST STR P500GRW | $207,201 | 0.0% | NEW | — |
| 310 |  $STRL | STERLING INFRASTRUCTURE, INC. | $206,505 | 0.0% | NEW | 73.3 |
| 311 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $206,269 | 0.0% | NEW | — |
| 312 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $205,314 | 0.0% | -20% | — |
| 313 |  $FISV | FISERV INC | $205,078 | 0.0% | +13% | 67.4 |
| 314 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $204,156 | 0.0% | NEW | 76.6 |
| 315 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $202,980 | 0.0% | NEW | — |
| 316 |  $CB | Chubb Ltd | $200,896 | 0.0% | NEW | — |
| 317 |  $QURE | uniQure N.V. | $199,064 | 0.0% | NEW | — |
| 318 | $ARESPUT | Ares Management Corp | $166,965 | — | NEW | 70.8 |
| 319 | $ONDSCALL | Ondas Inc. | $164,800 | — | NEW | 31.8 |
| 320 | $PLTRCALL | Palantir Technologies Inc. | $163,338 | — | NEW | 85.8 |
| 321 | — | VOLATILITY SHS TR - 2X BITCOIN ETF | $135,378 | 0.0% | +29% | — |
| 322 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $129,011 | 0.0% | +36% | — |
| 323 | $FIGRPUT | Figure Technology Solutions, Inc. | $122,840 | — | NEW | — |
| 324 |  $CGEN | COMPUGEN LTD | $85,600 | 0.0% | +0% | — |
| 325 | $ZETAPUT | Zeta Global Holdings Corp. | $78,720 | — | NEW | 53.6 |
| 326 |  $GTN | GRAY MEDIA, INC | $67,490 | 0.0% | NEW | 37.9 |
| 327 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65,589 | — | -50% | — |
| 328 | $FIGRCALL | Figure Technology Solutions, Inc. | $39,923 | — | -61% | — |
| 329 |  $UWMC | UWM Holdings Corp | $30,310 | 0.0% | NEW | 49.4 |
| 330 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $21,497 | 0.0% | +19% | 22.6 |
| 331 | $IRENCALL | IREN Ltd | $13,719 | — | +0% | — |
| 332 |  $MIST | Milestone Pharmaceuticals Inc. | $13,400 | 0.0% | +0% | — |
| 333 | $QURECALL | uniQure N.V. | $4,606 | — | NEW | — |
New Positions (41)
$GLDM World Gold Trust$8.2M VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$4.2M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$3.8M
$RACE Ferrari N.V.$2.2M$CBOE Cboe Global Markets, Inc.$949,810$INFQ Infleqtion, Inc.$847,170$ONDS Ondas Inc.$744,728 SELECT SECTOR SPDR TR - ST STR TECHN ETF$609,272
ISHARES TR - GLOBAL TECH ETF$472,613
ISHARES TR - ISHARES SEMICDTR$454,312
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX$450,361
$KLAC KLA CORP$440,536 ISHARES TR - NORTH AMERN NAT$434,006
CALAMOS ETF TR - NASDAQ AUTOCALLL$430,221
$ETN Eaton Corp plc$405,264Exited Positions (36)
$ZS Zscaler, Inc.
$LDOS Leidos Holdings, Inc. SCHWAB STRATEGIC TR
$ICE Intercontinental Exchange, Inc.
$ABT ABBOTT LABORATORIES SPDR SERIES TRUST
$ASTSCALL AST SpaceMobile, Inc.
$PAA PLAINS ALL AMERICAN PIPELINE LP
$ZTS Zoetis Inc. SPDR INDEX SHS FDS
$MPLX MPLX LP ANGEL OAK FUNDS TRUST
$ADBE ADOBE INC.
$DOW DOW INC.
$CRM Salesforce, Inc.Browse Top Institutional Investors
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