Institutional
RPg Family Wealth Advisory, LLC
CIK 0001569884
$479.1M
Reported AUM
140
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · RPg Family Wealth Advisory, LLC · Q1 2026
AI · grounded in 13F
RPg Family Wealth Advisory, LLC closed its position in SPOT, reducing exposure by $11.0M. The fund also exited positions in IBM and NFLX, totaling over $19.5M in combined sales. On the buy side, the fund established a new position in ICSH worth $9.3M and added FTI with a $6.9M investment. Additionally, the fund increased its holdings in BRK/B by 276.09%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $21.9M | 4.57% | +33,581 | +276.1% |
| 2 | EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $56.68 | 0.30% | 21.88% | 296.82% | $16.7M | 3.49% | +140,924 | +100.3% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | $50.41 | -0.04% | 4.65% | 19.34% | $15.4M | 3.22% | +32,662 | +12.0% |
| 4 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $14.2M | 2.96% | +30,322 | +80.2% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $12.6M | 2.62% | −756 | −1.0% |
| 6 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $12.1M | 2.53% | −10,214 | −3.6% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.2M | 2.33% | −666 | −1.5% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $11.1M | 2.31% | −5,273 | −13.9% |
| 9 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | $152.78 | -8.23% | 75.12% | 223.83% | $10.7M | 2.23% | +70,302 | +239.5% |
| 10 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | 43.96% | 678.81% | $10.2M | 2.14% | −380 | −0.8% |
| 11 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $10.0M | 2.10% | +1,532 | +2.7% |
| 12 | BK | Bank of New York Mellon Corp | $142.39 | -1.13% | 60.61% | 212.69% | $9.8M | 2.05% | −385 | −0.5% |
| 13 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $50.44 | -0.04% | 4.69% | 19.72% | $9.3M | 1.94% | +184,094 | NEW |
| 14 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $8.6M | 1.79% | +61 | +0.2% |
| 15 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | 28.99% | 419.83% | $8.6M | 1.79% | −455 | −1.5% |
| 16 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $21.62 | -0.69% | 6.55% | 10.05% | $8.5M | 1.78% | +49,813 | +14.3% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.4M | 1.74% | −347 | −1.5% |
| 18 | UBS | Ubs Group Ag Shs | $47.01 | -1.38% | 43.43% | 227.10% | $8.2M | 1.71% | −2,562 | −1.2% |
| 19 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $38.12 | -1.55% | 16.87% | 40.92% | $8.1M | 1.69% | −9,178 | −3.9% |
| 20 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | $25.70 | -0.43% | 6.88% | 36.58% | $7.7M | 1.61% | +1,501 | +0.5% |
| 21 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $27.33 | -0.47% | 6.67% | 29.55% | $7.6M | 1.58% | +137,664 | +98.0% |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | 4.36% | -8.29% | $7.3M | 1.53% | +8,246 | +12.0% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | $44.95 | -0.09% | 4.41% | 27.94% | $7.3M | 1.51% | +1,897 | +1.2% |
| 24 | FTI | FMC Technologies Inc | $66.82 | -3.17% | 106.31% | 844.32% | $6.9M | 1.44% | +99,895 | NEW |
| 25 | BITB | BITWISE BITCOIN ETF SHS BEN INT | $32.74 | -5.13% | -42.32% | -3.22% | $6.7M | 1.40% | +3,709 | +2.1% |
| 26 | ATI | Allegheny Technologies Inc | $177.47 | -2.00% | 111.27% | 764.44% | $6.4M | 1.34% | +44,103 | NEW |
| 27 | PFF | iShares US Preferred Stock | $30.91 | -1.09% | 8.50% | 5.03% | $6.2M | 1.29% | +24,485 | +13.7% |
| 28 | WD | WALKER & DUNLOP INC COM | $51.25 | -0.85% | -21.34% | -42.29% | $5.7M | 1.19% | +110,210 | +619.8% |
| 29 | GVA | GRANITE CONSTR INC COM | $141.35 | -0.16% | 54.54% | 286.84% | $5.4M | 1.13% | −5,186 | −10.3% |
| 30 | QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | $43.72 | -2.22% | 24.64% | 82.22% | $5.3M | 1.12% | −7,151 | −4.9% |
| 31 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $39.20 | -4.79% | — | — | $4.9M | 1.01% | −8,431 | −5.5% |
| 32 | FAD | First Trust Multi Cap Gr AlphaDEX ETF | $183.11 | -3.95% | — | — | $4.8M | 1.01% | −1,428 | −4.5% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $4.7M | 0.98% | −1,389 | −4.2% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $50.93 | 0.02% | — | — | $4.6M | 0.97% | +2,836 | +3.2% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF SHS | $45.28 | -4.09% | — | — | $4.6M | 0.96% | −5,492 | −4.6% |
| 36 | IWN | iShares Russell 2000 Value Index Fund | $209.44 | -2.60% | — | — | $4.3M | 0.91% | +1,986 | +9.5% |
| 37 | VRP | Invesco Variable Rate Preferred ETF | $24.33 | -0.16% | — | — | $4.2M | 0.88% | +3,585 | +2.1% |
| 38 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $35.21 | -0.73% | — | — | $4.2M | 0.87% | +120,578 | NEW |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $58.90 | -3.01% | — | — | $3.8M | 0.80% | −105 | −0.2% |
| 40 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | $50.57 | 0.04% | — | — | $3.8M | 0.80% | +1,248 | +1.7% |
| 41 | MP | MP MATERIALS CORP COM CL A | $59.18 | -9.59% | — | — | $3.8M | 0.79% | +153 | +0.2% |
| 42 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | $21.81 | -0.42% | — | — | $3.8M | 0.79% | +2,538 | +1.5% |
| 43 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $71.98 | -4.04% | — | — | $3.8M | 0.78% | +4,334 | +8.3% |
| 44 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | $67.47 | -2.12% | — | — | $3.7M | 0.78% | −2,349 | −3.6% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | $55.52 | -0.34% | — | — | $3.7M | 0.77% | +451 | +0.7% |
| 46 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | $23.01 | 0.00% | — | — | $3.7M | 0.77% | +4,615 | +3.0% |
| 47 | ITA | ISHARES TR US AER DEF ETF | $229.45 | -0.92% | — | — | $3.7M | 0.77% | +2,044 | +13.8% |
| 48 | ACMR | ACM RESH INC CL A | $76.29 | -15.43% | — | — | $3.6M | 0.75% | −43,890 | −32.5% |
| 49 | SLV | ISHARES SILVER TR ISHARES | $61.57 | -8.08% | — | — | $3.5M | 0.73% | +51,005 | NEW |
| 50 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $26.36 | -11.01% | — | — | $3.3M | 0.69% | +6,871 | +6.6% |
| 51 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $50.49 | -0.20% | — | — | $3.3M | 0.68% | +6,159 | +10.6% |
| 52 | EWZS | iShares MSCI Brazil Small-Cap ETF | $13.27 | -3.98% | — | — | $3.2M | 0.66% | +34,775 | +19.5% |
| 53 | XLE | Energy Select Sector SPDR ETF | $57.67 | -1.84% | — | — | $3.0M | 0.63% | −13,371 | −21.3% |
| 54 | PYPL | Paypal Hldgs Inc | $41.29 | -3.42% | — | — | $3.0M | 0.62% | +19,283 | +41.5% |
| 55 | XLC | Select Sector Spdr Tr Communication | $111.67 | -1.27% | — | — | $3.0M | 0.62% | −1,548 | −5.5% |
| 56 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $44.35 | 0.93% | — | — | $2.8M | 0.59% | −2,145 | −3.4% |
| 57 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $40.30 | -0.17% | — | — | $2.7M | 0.57% | +8,715 | +14.6% |
| 58 | XBI | SPDR S&P Biotech ETF | $128.67 | -3.56% | — | — | $2.7M | 0.56% | +2,304 | +12.3% |
| 59 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $153.01 | 0.61% | — | — | $2.7M | 0.56% | −1,179 | −6.1% |
| 60 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $52.30 | 0.21% | — | — | $2.6M | 0.55% | −716 | −1.3% |
| 61 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $50.63 | -1.92% | — | — | $2.6M | 0.55% | −10,015 | −16.0% |
| 62 | RWX | SPDR Dow Jones International Real Estate ETF | $26.42 | -1.78% | — | — | $2.6M | 0.55% | +11,450 | +13.2% |
| 63 | XLK | Technology Select Sector SPDR ETF | $180.30 | -6.66% | — | — | $2.6M | 0.54% | +364 | +1.9% |
| 64 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $174.18 | -1.12% | — | — | $2.6M | 0.54% | −2,148 | −11.8% |
| 65 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $114.86 | -2.05% | — | — | $2.6M | 0.54% | −476 | −2.0% |
| 66 | XME | SPDR S&P Metals and Mining ETF | $118.60 | -7.81% | — | — | $2.6M | 0.54% | +2,412 | +11.2% |
| 67 | XLRE | Real Estate Select Sector SPDR | $44.70 | 0.68% | — | — | $2.6M | 0.54% | +63,016 | NEW |
| 68 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $31.45 | -3.08% | — | — | $2.6M | 0.53% | +10,473 | +15.7% |
| 69 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $83.44 | 1.71% | — | — | $2.5M | 0.53% | +31,081 | NEW |
| 70 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | $121.06 | -3.88% | — | — | $2.5M | 0.53% | −915 | −4.3% |
| 71 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $13.75 | 1.70% | — | — | $2.5M | 0.52% | +200,092 | NEW |
| 72 | IWM | iShares Russell 2000 | $281.65 | -3.55% | — | — | $2.4M | 0.51% | +5,744 | +143.1% |
| 73 | GOOGL | Alphabet Inc Cap Stk Cl A | $368.53 | -0.98% | — | — | $2.3M | 0.48% | +140 | +1.8% |
| 74 | KWEB | KraneShares CSI China Internet ETF | $26.38 | -2.76% | — | — | $2.2M | 0.46% | −74,852 | −49.4% |
| 75 | JETS | ETF SER SOLUTIONS US GLB JETS | $27.94 | -0.21% | — | — | $2.2M | 0.45% | +53,770 | +157.0% |
| 76 | EFV | ISHARES TR EAFE VALUE ETF | $76.90 | -1.91% | — | — | $2.1M | 0.44% | +2,634 | +10.4% |
| 77 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | — | — | $2.1M | 0.43% | +3,188 | +9.6% |
| 78 | TLT | iShares 20 Plus Year Treasury Bond | $85.06 | -0.51% | — | — | $2.0M | 0.42% | +1,336 | +6.1% |
| 79 | DBB | Invesco DB Base Metals Fund | $25.55 | -2.56% | — | — | $2.0M | 0.42% | +7,861 | +10.2% |
| 80 | JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | $25.04 | -0.01% | — | — | $1.9M | 0.40% | +1,456 | +1.9% |
| 81 | JULH | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | $25.07 | -0.04% | — | — | $1.9M | 0.40% | +1,505 | +2.0% |
| 82 | SCZ | iShares MSCI EAFE Small-Cap ETF | $83.52 | -2.53% | — | — | $1.8M | 0.37% | +1,957 | +9.5% |
| 83 | IWS | iShares Russell Mid-Cap Value | $159.43 | -1.87% | — | — | $1.8M | 0.37% | +854 | +7.6% |
| 84 | IWO | iShares Russell 2000 Growth Index Fund | $366.27 | -4.34% | — | — | $1.7M | 0.35% | +333 | +6.6% |
| 85 | IWF | iShares Russell 1000 Growth | $122.69 | -3.26% | — | — | $1.7M | 0.34% | −550 | −12.4% |
| 86 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $1.6M | 0.34% | +1,583 | +141.3% |
| 87 | TSLA | Tesla Motors Inc | $391.00 | -6.56% | — | — | $1.3M | 0.27% | −29 | −0.8% |
| 88 | BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | $19.63 | -0.08% | — | — | $1.2M | 0.25% | — | HELD |
| 89 | SWK | Stanley Black & Decker Inc | $78.48 | -1.05% | — | — | $1.2M | 0.25% | +1,265 | +8.1% |
| 90 | COPX | GLOBAL X FDS GLOBAL X COPPER | $80.64 | -10.62% | — | — | $1.1M | 0.23% | +14,127 | NEW |
| 91 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | $18.56 | -0.27% | — | — | $896K | 0.19% | +7,235 | +17.7% |
| 92 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $50.91 | -7.91% | — | — | $830K | 0.17% | −1,125 | −5.6% |
| 93 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $57.99 | -2.60% | — | — | $806K | 0.17% | −901 | −5.8% |
| 94 | BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | $20.36 | -0.20% | — | — | $759K | 0.16% | — | HELD |
| 95 | BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | $19.55 | 0.00% | — | — | $697K | 0.15% | — | HELD |
| 96 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $737.55 | -2.58% | — | — | $582K | 0.12% | −122 | −12.0% |
| 97 | META | META PLATFORMS INC CLASS A COMMON STOCK | $593.00 | -5.51% | — | — | $542K | 0.11% | −10,815 | −91.9% |
| 98 | GNRC | Generac Holdings Inc | $261.54 | -5.97% | — | — | $498K | 0.10% | +805 | +46.1% |
| 99 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $480K | 0.10% | −101 | −10.8% |
| 100 | MINT | PIMCO Enhanced Short Maturity Active ETF | $100.51 | 0.01% | — | — | $474K | 0.10% | +4,717 | NEW |
| 101 | VGT | Vanguard Information Technology ETF | — | — | — | — | $438K | 0.09% | +298 | +90.3% |
| 102 | RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | — | — | — | — | $426K | 0.09% | +5,647 | NEW |
| 103 | EMLP | First Trust North Amer Engy InfrasETF | — | — | — | — | $411K | 0.09% | −160 | −1.7% |
| 104 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | — | — | — | $406K | 0.08% | −12,891 | −41.6% |
| 105 | VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | — | — | — | — | $403K | 0.08% | +8,238 | NEW |
| 106 | BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | — | — | — | — | $382K | 0.08% | +8,066 | +54.6% |
| 107 | BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | — | — | — | — | $382K | 0.08% | +8,194 | +54.6% |
| 108 | EPD | ENTERPRISE PRODUCTS PPTNS LP | — | — | — | — | $373K | 0.08% | +9,863 | NEW |
| 109 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | — | — | — | $373K | 0.08% | −32 | −0.7% |
| 110 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | — | — | — | $363K | 0.08% | −3,534 | −32.6% |
| 111 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | — | — | — | $356K | 0.07% | −3,343 | −41.7% |
| 112 | GOOG | Alphabet Inc Cap Stk Cl C | — | — | — | — | $351K | 0.07% | −86 | −6.6% |
| 113 | MDIV | Multi-Asset Diversified Income ETF | — | — | — | — | $350K | 0.07% | +1,200 | +5.9% |
| 114 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | — | — | — | $346K | 0.07% | −759 | −25.9% |
| 115 | FRI | FIRST TR S&P REIT INDEX FD | — | — | — | — | $344K | 0.07% | +12,086 | NEW |
| 116 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | — | — | — | $343K | 0.07% | −1,287 | −29.2% |
| 117 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | — | — | — | $340K | 0.07% | +5,329 | NEW |
| 118 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | — | — | — | $339K | 0.07% | −2,503 | −29.3% |
| 119 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | — | — | — | $334K | 0.07% | −32 | −1.2% |
| 120 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | — | — | — | $329K | 0.07% | −2,404 | −31.9% |
| 121 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | — | — | — | — | $329K | 0.07% | −12 | −0.4% |
| 122 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | — | — | — | $325K | 0.07% | +3,983 | NEW |
| 123 | IEFA | iShares Core MSCI EAFE | — | — | — | — | $313K | 0.07% | +3,457 | NEW |
| 124 | IWR | iShares Russell Mid-Cap | — | — | — | — | $298K | 0.06% | +3,062 | NEW |
| 125 | SBUX | Starbucks Corp | — | — | — | — | $291K | 0.06% | +541 | +20.0% |
| 126 | IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | — | — | — | $282K | 0.06% | −164 | −1.8% |
| 127 | APYX | APYX MEDICAL CORPORATION COM | — | — | — | — | $281K | 0.06% | — | HELD |
| 128 | PCY | Invesco Emerging Markets Sov Debt ETF | — | — | — | — | $276K | 0.06% | −120 | −0.9% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $276K | 0.06% | +11 | +0.2% |
| 130 | FPE | First Trust Preferred Securities and Income ETF | — | — | — | — | $275K | 0.06% | −146 | −0.9% |
| 131 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | — | — | — | $269K | 0.06% | −308 | −2.5% |
| 132 | XPO | XPO Logistics Inc | — | — | — | — | $268K | 0.06% | +1,375 | NEW |
| 133 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $247K | 0.05% | +1,667 | NEW |
| 134 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $226K | 0.05% | −89 | −5.2% |
| 135 | CCJ | Cameco Corp | — | — | — | — | $220K | 0.05% | +2,028 | NEW |
| 136 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $217K | 0.05% | −27 | −7.5% |
| 137 | MELI | MercadoLibre Inc | — | — | — | — | $211K | 0.04% | — | HELD |
| 138 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | — | — | — | $200K | 0.04% | −290 | −9.2% |
| 139 | OPK | Opko Health Inc | — | — | — | — | $101K | 0.02% | −10,371 | −10.5% |
| 140 | HIO | Western Asset High Income Opp | — | — | — | — | $42K | 0.01% | +11,667 | NEW |
| 141 | SPOT | Spotify Technology SA Registered SHS | — | — | — | — | — | — | −19,008 | EXITED |
| 142 | IBM | IBM | — | — | — | — | — | — | −35,028 | EXITED |
| 143 | NFLX | Netflix Inc Com | — | — | — | — | — | — | −97,553 | EXITED |
| 144 | V | Visa Inc Com CL A | — | — | — | — | — | — | −25,067 | EXITED |
| 145 | UBER | Uber Technologies Inc Com | — | — | — | — | — | — | −101,727 | EXITED |
| 146 | TREE | LendingTree Inc | — | — | — | — | — | — | −90,757 | EXITED |
Source: SEC EDGAR · accession 0001569884-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.