Q1 2026 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008901
$1.43B
Reported value
281
Positions
2026-03-31
Period end
The Brief · Sage Mountain Advisors LLC · Q1 2026
AI · grounded in 13F
Sage Mountain Advisors LLC trimmed its position in NVDA by 95.05%. The fund also reduced its holdings in MSFT by 91.12% and GOOGL by 86.03%. On the buy side, the fund established a new position in DFLV worth $3.8M and increased its stake in JMBS by 30.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $260.5M | 18.2% | 5,170,765 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $181.9M | 12.7% | 2,967,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134.1M | 9.39% | 418,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $110.8M | 7.75% | 577,602 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $75.3M | 5.27% | 1,627,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.8M | 3.42% | 81,746 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $47.6M | 3.33% | 3,756,271 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $42.5M | 2.97% | 713,836 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.0M | 2.52% | 561,686 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $28.8M | 2.02% | 168,022 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.9M | 1.95% | 546,566 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $27.7M | 1.94% | 612,346 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.9M | 1.12% | 206,753 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.4M | 0.94% | 19,227 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 0.86% | 18,983 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.81% | 44,011 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.80% | 151,843 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.3M | 0.79% | 79,649 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.76% | 24,740 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.71% | 32,971 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.0M | 0.70% | 42,186 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 0.64% | 157,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.61% | 29,725 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.5M | 0.59% | 170,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.58% | 32,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.57% | 21,874 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 0.54% | 11,799 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.5M | 0.53% | 226,504 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.51% | 120,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.49% | 16,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.48% | 19,207 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.4M | 0.45% | 126,240 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.45% | 249,841 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.44% | 10,815 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.41% | 29,537 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.40% | 105,864 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.7M | 0.40% | 418,062 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.6M | 0.32% | 49,562 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.32% | 15,700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.30% | 47,477 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.29% | 38,103 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.29% | 33,485 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.27% | 51,903 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 0.27% | 106,502 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 0.26% | 9,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.26% | 17,879 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.26% | 36,755 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.6M | 0.25% | 38,239 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.24% | 37,416 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.24% | 42,300 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $3.4M | 0.24% | 18,958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.21% | 5,291 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.20% | 32,753 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.19% | 5,617 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.18% | 64,523 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.18% | 86,053 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.16% | 10,786 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.16% | 44,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.16% | 7,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.16% | 6,021 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | 3 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.15% | 47,171 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.15% | 7,192 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.15% | 21,487 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $2.0M | 0.14% | 215,576 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.13% | 53,769 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.12% | 8,321 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.12% | 28,312 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.12% | 20,686 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,718 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.12% | 34,816 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.7M | 0.12% | 42,634 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 0.12% | 21,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.11% | 9,363 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.11% | 11,476 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.11% | 32,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.11% | 5,254 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.4M | 0.10% | 33,080 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.10% | 14,756 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.10% | 4,048 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.09% | 11,908 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.09% | 34,539 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.09% | 8,985 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.3M | 0.09% | 65,229 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.09% | 2,994 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.09% | 12,325 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.09% | 7,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.08% | 9,494 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.08% | 3,053 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.1M | 0.08% | 98,730 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.08% | 7,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $998,870 | 0.07% | 1,086 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $997,128 | 0.07% | 10,752 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $988,543 | 0.07% | 8,218 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $971,818 | 0.07% | 7,787 | Common | NONE |
| 92826C839 | V | VISA INC | $964,109 | 0.07% | 3,190 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $951,425 | 0.07% | 4,424 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $949,861 | 0.07% | 94,702 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $924,124 | 0.06% | 12,635 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $918,301 | 0.06% | 3,703 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $871,104 | 0.06% | 6,298 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $865,597 | 0.06% | 1,824 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $859,349 | 0.06% | 6,673 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $855,739 | 0.06% | 17,386 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $853,252 | 0.06% | 16,793 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $836,275 | 0.06% | 40,258 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $816,273 | 0.06% | 17,515 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $785,230 | 0.05% | 10,516 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $737,756 | 0.05% | 17,361 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $733,944 | 0.05% | 1,190 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $729,176 | 0.05% | 12,313 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $726,088 | 0.05% | 7,380 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $720,838 | 0.05% | 11,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716,943 | 0.05% | 2,933 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $713,796 | 0.05% | 10,737 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $700,252 | 0.05% | 28,293 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $699,793 | 0.05% | 6,086 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $669,380 | 0.05% | 3,217 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $656,924 | 0.05% | 11,338 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $638,394 | 0.04% | 12,146 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $619,058 | 0.04% | 4,180 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $617,146 | 0.04% | 4,031 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $616,462 | 0.04% | 6,727 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $612,901 | 0.04% | 10,005 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $587,351 | 0.04% | 2,854 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $572,555 | 0.04% | 36,169 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $571,998 | 0.04% | 18,754 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $565,700 | 0.04% | 10,904 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $558,001 | 0.04% | 560 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $552,320 | 0.04% | 11,744 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $547,200 | 0.04% | 162 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $534,880 | 0.04% | 5,854 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $530,962 | 0.04% | 7,612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $507,451 | 0.04% | 6,540 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $498,732 | 0.03% | 2,362 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $495,721 | 0.03% | 4,670 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $476,932 | 0.03% | 9,512 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $473,003 | 0.03% | 4,722 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $470,118 | 0.03% | 5,201 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $469,244 | 0.03% | 2,445 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $468,793 | 0.03% | 4,788 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $456,628 | 0.03% | 3,564 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $439,565 | 0.03% | 4,597 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $439,396 | 0.03% | 7,682 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $438,052 | 0.03% | 5,056 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $433,403 | 0.03% | 7,660 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $414,060 | 0.03% | 12,189 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,122 | 0.03% | 2,435 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $401,418 | 0.03% | 368 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $386,546 | 0.03% | 5,199 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $373,319 | 0.03% | 1,016 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $372,000 | 0.03% | 100,000 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $368,796 | 0.03% | 3,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $349,812 | 0.02% | 6,472 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,124 | 0.02% | 7,141 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $346,831 | 0.02% | 6,749 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $339,534 | 0.02% | 10,001 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,352 | 0.02% | 479 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $323,543 | 0.02% | 5,481 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $318,570 | 0.02% | 6,750 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $308,973 | 0.02% | 4,081 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,654 | 0.02% | 1,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $300,644 | 0.02% | 3,127 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $300,146 | 0.02% | 913 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $299,390 | 0.02% | 9,983 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $298,221 | 0.02% | 2,984 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $297,922 | 0.02% | 6,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $294,827 | 0.02% | 1,425 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $281,623 | 0.02% | 3,691 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $278,039 | 0.02% | 1,825 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $276,511 | 0.02% | 2,408 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $273,672 | 0.02% | 900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,255 | 0.02% | 323 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $268,453 | 0.02% | 1,842 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $267,182 | 0.02% | 5,876 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $261,498 | 0.02% | 6,591 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $258,582 | 0.02% | 7,067 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $258,331 | 0.02% | 3,247 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,165 | 0.02% | 1,412 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $255,234 | 0.02% | 1,050 | Common | NONE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $249,087 | 0.02% | 6,897 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $247,215 | 0.02% | 2,332 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $246,077 | 0.02% | 688 | Common | NONE |
| 654106103 | NKE | NIKE INC | $244,504 | 0.02% | 4,629 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,795 | 0.02% | 673 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $234,061 | 0.02% | 1,509 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $229,661 | 0.02% | 1,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,593 | 0.02% | 959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,511 | 0.02% | 1,362 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,878 | 0.02% | 717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,993 | 0.02% | 2,827 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $213,894 | 0.01% | 3,040 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $213,000 | 0.01% | 2,000 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $212,909 | 0.01% | 4,725 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $212,551 | 0.01% | 5,809 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212,445 | 0.01% | 4,697 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,995 | 0.01% | 4,294 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,497 | 0.01% | 4,579 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $208,715 | 0.01% | 1,593 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $202,984 | 0.01% | 2,652 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $179,974 | 0.01% | 1,616 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $179,266 | 0.01% | 1,762 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $178,602 | 0.01% | 4,087 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $177,285 | 0.01% | 1,338 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $175,371 | 0.01% | 925 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $172,387 | 0.01% | 6,868 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $171,946 | 0.01% | 4,729 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $164,748 | 0.01% | 2,901 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $164,692 | 0.01% | 894 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $147,253 | 0.01% | 1,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $147,219 | 0.01% | 2,180 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $141,772 | 0.01% | 2,300 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $133,851 | 0.01% | 2,735 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $132,905 | 0.01% | 1,695 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $131,700 | 0.01% | 10,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129,017 | 0.01% | 880 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $127,987 | 0.01% | 314 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $127,640 | 0.01% | 4,389 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $120,781 | 0.01% | 420 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $119,156 | 0.01% | 1,697 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $117,171 | 0.01% | 9,154 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $106,990 | 0.01% | 1,800 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $105,198 | 0.01% | 1,856 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $96,011 | 0.01% | 2,020 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $95,518 | 0.01% | 1,104 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $94,286 | 0.01% | 1,011 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $93,940 | 0.01% | 2,060 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $91,304 | 0.01% | 1,154 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $90,964 | 0.01% | 1,293 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $88,474 | 0.01% | 1,831 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $87,382 | 0.01% | 106,564 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $84,673 | 0.01% | 1,243 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $82,302 | 0.01% | 1,100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $80,863 | 0.01% | 742 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $80,678 | 0.01% | 835 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $79,402 | 0.01% | 253 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $76,883 | 0.01% | 2,125 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $72,950 | 0.01% | 725 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $62,442 | 0.00% | 3,414 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $61,959 | 0.00% | 452 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $57,226 | 0.00% | 560 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $55,625 | 0.00% | 1,183 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54,654 | 0.00% | 493 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $53,438 | 0.00% | 565 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $52,075 | 0.00% | 569 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $50,592 | 0.00% | 1,198 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45,446 | 0.00% | 281 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $44,616 | 0.00% | 377 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $43,172 | 0.00% | 825 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $40,824 | 0.00% | 1,200 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,577 | 0.00% | 468 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $38,359 | 0.00% | 72,376 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37,460 | 0.00% | 1,221 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $37,030 | 0.00% | 485 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $33,900 | 0.00% | 10,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $33,715 | 0.00% | 106 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $31,893 | 0.00% | 573 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $30,432 | 0.00% | 1,210 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $23,155 | 0.00% | 392 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,732 | 0.00% | 245 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $21,557 | 0.00% | 374 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,282 | 0.00% | 223 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,254 | 0.00% | 686 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18,132 | 0.00% | 603 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $17,932 | 0.00% | 190 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17,357 | 0.00% | 370 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $17,174 | 0.00% | 252 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $15,088 | 0.00% | 379 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14,562 | 0.00% | 149 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12,664 | 0.00% | 75 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,793 | 0.00% | 236 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $10,892 | 0.00% | 155 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9,697 | 0.00% | 184 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $9,548 | 0.00% | 100 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,399 | 0.00% | 147 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8,308 | 0.00% | 74 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3,684 | 0.00% | 81 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1,094 | 0.00% | 5 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $508 | 0.00% | 2 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $195 | 0.00% | 3 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $140 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.