Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. reported 244 US-listed holdings worth $262.5 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (10.6%), Vanguard BD Index FDS (10.1%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 20 positions, added to 117, trimmed 52 and sold out of 13.
Reported holdings$262.5M+0.3% on Q2 2026
Positions244+7 on Q2 2026
The largest ten40.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 244 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +36.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 20Added 117Held 55Trimmed 52Sold out 13
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- Forgent Power Solutions Inc FPS$1.3 million
- Applied Optoelectronics Inc. AAOI$632,485
- GFL Environmental Inc. GFL$627,450
- Real Remax Group Inc. Com New REAX$590,596
- Vanguard Shrt-Term Infl-Prot Se VTIP$553,019
- ExxonMobil Holdings Corp. XOM$527,715
- SPDR Ser Trust SPYM$453,108
- Vanguard Star FDS VXUS$417,562
and 12 more in the table below
Added to 117
- Costco Wholesale Corp. COST+1,322 shares · +35%
- Marvell Technology, Inc. MRVL+4,523 shares · +38%
- GE Vernova Inc. GEV+892 shares · +67%
- Everspin Technologies Inc. MRAM+34,090 shares · +219%
- Vanguard Value ETF VTV+2,038 shares · +14%
- iShares Core MSCI Eafe ETF IEFA+4,089 shares · +41%
- iShares Core MSCI Emerging Mark IEMG+4,435 shares · +69%
- PIMCO ETF Trust BOND+3,506 shares · +42%
and 109 more in the table below
Trimmed 52
- Pgim ETF Trust PULS-84,945 shares · -48%
- A2Z CUST2MATE Solutions Corp. AZ-350,000 shares · -88%
- Apple Inc. AAPL-5,437 shares · -22%
- Ftai Aviation Ltd FTAI-7,416 shares · -47%
- Talen Energy Corp. TLN-2,268 shares · -60%
- Constellation Energy Corp. CEG-2,432 shares · -56%
- Vertiv Holdings Co. VRT-2,325 shares · -40%
- Vanguard S&P 500 VOO-694 shares · -22%
and 44 more in the table below
Sold out of 13
- iShares Trust MTUM$476,457 last quarter
- ExxonMobil Holdings Corp. XOM$443,265 last quarter
- Dynatrace, Inc. DT$379,822 last quarter
- Vanguard Scottsdale FDS VGIT$350,282 last quarter
- iShares Trust SMLF$276,691 last quarter
- Ventas, Inc. VTR$245,710 last quarter
- iShares Trust HYG$237,111 last quarter
- Xylem Inc. XYL$235,847 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 122.4K | $27.9 million | 10.65% | -297 |
| Vanguard BD Index FDS VUSB | 533.3K | $26.4 million | 10.07% | -3.2K |
| Microsoft Corp. MSFT | 26.9K | $13.8 million | 5.25% | -465 |
| Apple Inc. AAPL | 19.7K | $6.5 million | 2.49% | -5.4K |
| Amazon.com Inc. AMZN | 25.2K | $6.3 million | 2.40% | -67 |
| Micron Technology Inc. MU | 5.8K | $6.2 million | 2.37% | +106 |
| SPDR S&P 500 SPY | 7.6K | $5.8 million | 2.20% | -282 |
| Broadcom Inc. AVGO | 14.0K | $4.9 million | 1.88% | +366 |
| Costco Wholesale Corp. COST | 5.1K | $4.6 million | 1.76% | +1.3K |
| Pgim ETF Trust PULS | 92.6K | $4.6 million | 1.75% | -84.9K |
| Marvell Technology, Inc. MRVL | 16.4K | $4.3 million | 1.65% | +4.5K |
| Vanguard Value ETF VTV | 16.3K | $3.5 million | 1.34% | +2.0K |
| Paccar Inc. PCAR | 30.5K | $3.3 million | 1.28% | -221 |
| Alphabet Inc. GOOGL | 9.2K | $3.2 million | 1.21% | -177 |
| Vanguard Large Cap ETF VV | 8.9K | $3.1 million | 1.20% | +130 |
| JPMorgan Chase & Co. JPM | 8.8K | $2.9 million | 1.10% | +285 |
| Invesco QQQ Trust QQQ | 3.5K | $2.6 million | 0.98% | +97 |
| Quanta Services, Inc. PWR | 3.6K | $2.3 million | 0.87% | +450 |
| Berkshire Hathaway Inc. Class B BRKB | 4.6K | $2.3 million | 0.87% | +26 |
| GE Vernova Inc. GEV | 2.2K | $2.1 million | 0.80% | +892 |
| iShares Core S&P 500 ETF IVV | 2.6K | $2.0 million | 0.77% | +322 |
| Hewlett Packard Enterprise Co. HPE | 31.3K | $2.0 million | 0.76% | +100 |
| iShares Trust IEF | 21.7K | $1.9 million | 0.74% | -259 |
| Vanguard S&P 500 VOO | 2.5K | $1.8 million | 0.67% | -694 |
| Schwab US Large Cap SCHX | 58.2K | $1.7 million | 0.67% | +1.8K |
| Alphabet Inc. GOOG | 5.0K | $1.7 million | 0.64% | +116 |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 0.62% | +72 |
| Vanguard Specialized Funds VIG | 6.8K | $1.6 million | 0.60% | -822 |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.5 million | 0.58% | +348 |
| iShares Trust SOXX | 2.7K | $1.5 million | 0.58% | -76 |
| AbbVie Inc. ABBV | 5.8K | $1.5 million | 0.58% | +80 |
| Cisco Systems, Inc. CSCO | 13.9K | $1.5 million | 0.57% | +280 |
| Aehr Test Sys AEHR | 14.3K | $1.4 million | 0.54% | -11 |
| VG Totl STK Vprs VTI | 3.8K | $1.4 million | 0.54% | -433 |
| Tesla, Inc. TSLA | 3.9K | $1.4 million | 0.53% | +57 |
| Ftai Aviation Ltd FTAI | 8.3K | $1.4 million | 0.53% | -7.4K |
| iShares Core MSCI Eafe ETF IEFA | 14.1K | $1.4 million | 0.52% | +4.1K |
| Skeena Res Ltd New SKE | 44.8K | $1.3 million | 0.51% | no change |
| Meta Platforms, Inc. META | 1.8K | $1.3 million | 0.50% | -521 |
| Forgent Power Solutions Inc FPS | 35.1K | $1.3 million | 0.50% | new |
| Schwab Strategic Trust SCHG | 36.5K | $1.3 million | 0.50% | +4.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.48% | +410 |
| Walmart Inc. WMT | 12.1K | $1.3 million | 0.48% | +1.4K |
| Vanguard Total Bond Market ETF BND | 17.9K | $1.3 million | 0.48% | +3.8K |
| Morgan Stanley MS | 6.2K | $1.2 million | 0.45% | +29 |
| Applied Materials Inc. AMAT | 2.3K | $1.2 million | 0.44% | +42 |
| Schwab US Mid-Cap ETF SCHM | 32.6K | $1.1 million | 0.42% | +441 |
| Vanguard Mid Cap Index ETF VO | 14.1K | $1.1 million | 0.42% | -458 |
| SLB Limited SLB | 22.3K | $1.1 million | 0.41% | +378 |
| BlackRock Muniholdings FD in MHD | 105.0K | $1.1 million | 0.41% | no change |
| Chevron Corp. CVX | 5.1K | $1.0 million | 0.39% | +335 |
| PIMCO ETF Trust BOND | 11.8K | $1.0 million | 0.39% | +3.5K |
| Lam Research Corp. LRCX | 3.0K | $991,772 | 0.38% | +312 |
| International Business Machines Corp. IBM | 4.5K | $979,509 | 0.37% | +83 |
| Everspin Technologies Inc. MRAM | 49.6K | $915,380 | 0.35% | +34.1K |
| Bloom Energy Corp. BE | 3.3K | $914,865 | 0.35% | +13 |
| Johnson & Johnson JNJ | 3.4K | $904,737 | 0.34% | +162 |
| Invesco Exchange Traded FD T SPHQ | 10.7K | $896,407 | 0.34% | +2.2K |
| iShares Core MSCI Emerging Mark IEMG | 10.9K | $885,126 | 0.34% | +4.4K |
| iShares Core S&P Small-Cap ETF IJR | 6.4K | $871,703 | 0.33% | +279 |
| iShares Core S&P Mid-Cap ETF IJH | 12.0K | $866,474 | 0.33% | -302 |
| HP Inc. HPQ | 27.6K | $862,139 | 0.33% | no change |
| iShares Trust SGOV | 8.5K | $853,062 | 0.32% | no change |
| Schwab Strategic Trust SCHV | 25.0K | $833,540 | 0.32% | +543 |
| Vertiv Holdings Co. VRT | 3.5K | $833,243 | 0.32% | -2.3K |
| Schwab Strategic Trust SCHD | 25.0K | $811,741 | 0.31% | +4.5K |
| Bank of America Corp. BAC | 14.9K | $809,364 | 0.31% | +491 |
| J P Morgan Exchange Traded F HELO | 11.7K | $807,214 | 0.31% | +2.1K |
| iShares Trust AGG | 8.4K | $798,066 | 0.30% | -124 |
| Vanguard Small Cap ETF VB | 2.8K | $784,674 | 0.30% | +435 |
| Credo Technology Group Holdi CRDO | 4.0K | $772,732 | 0.29% | no change |
| Bank of New York Mellon Corp. BNY | 5.3K | $766,664 | 0.29% | +21 |
| Caterpillar Inc. CAT | 912 | $739,669 | 0.28% | +54 |
| Cerebras Systems Inc. Com Class A CBRS | 4.2K | $739,557 | 0.28% | +975 |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $736,480 | 0.28% | +59 |
| ASE Technology Holding Co., Ltd. ASX | 16.6K | $736,080 | 0.28% | -37 |
| Vanguard World FD VGT | 5.8K | $728,797 | 0.28% | -1.0K |
| Sprott Asset Management LP PHYS | 23.2K | $726,652 | 0.28% | -1.9K |
| Vanguard Ftse Developed Markets VEA | 10.2K | $722,733 | 0.28% | -2.8K |
| Corning Inc. GLW | 4.6K | $713,956 | 0.27% | +425 |
| Enterprise Products Partners LP EPD | 19.7K | $701,685 | 0.27% | +975 |
| MFS Multimarket Income Trust MMT | 163.5K | $699,698 | 0.27% | no change |
| General Electric Co. GE | 2.2K | $692,982 | 0.26% | +164 |
| Agnc Invt Corp. AGNC | 75.2K | $682,368 | 0.26% | +4.2K |
| American Tower Corp. AMT | 4.1K | $667,037 | 0.25% | +1.1K |
| Vanguard Growth ETF VUG | 7.3K | $659,283 | 0.25% | -3.3K |
| Mastercard Inc. MA | 1.2K | $641,583 | 0.24% | +100 |
| Applied Optoelectronics Inc. AAOI | 6.4K | $632,485 | 0.24% | new |
| Qualcomm Inc. QCOM | 3.4K | $631,488 | 0.24% | -8 |
| TJX Companies Inc. TJX | 4.8K | $630,132 | 0.24% | +1.3K |
| GFL Environmental Inc. GFL | 15.0K | $627,450 | 0.24% | new |
| Vanguard Whitehall FDS VYM | 4.0K | $623,246 | 0.24% | -21 |
| Fidelity Merrimack STR Trust FBND | 14.3K | $619,692 | 0.24% | +935 |
| Energy Transfer LP ET | 31.2K | $616,747 | 0.23% | +1.9K |
| Visa Inc. V | 1.7K | $595,798 | 0.23% | -53 |
| Real Remax Group Inc. Com New REAX | 36.1K | $590,596 | 0.22% | new |
| Emerson Electric Co. EMR | 3.8K | $590,156 | 0.22% | -439 |
| Vanguard Scottsdale FDS VONG | 4.6K | $586,950 | 0.22% | +3 |
| Nuveen Municipal Credit Inc. NZF | 53.9K | $583,994 | 0.22% | no change |
| Eaton Corp. plc ETN | 1.3K | $578,844 | 0.22% | +77 |
| Palo Alto Networks Inc. PANW | 1.4K | $573,716 | 0.22% | +13 |
| Deere & Co. DE | 841 | $564,817 | 0.22% | +28 |
| Schwab Strategic Trust SCHA | 17.2K | $562,150 | 0.21% | +307 |
| Neuberger Berman ETF Trust NBOS | 19.6K | $558,873 | 0.21% | +8.2K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 11.2K | $553,019 | 0.21% | new |
| SPDR Gold Trust GLD | 1.4K | $547,267 | 0.21% | -200 |
| Procter & Gamble Co. PG | 3.8K | $546,383 | 0.21% | -1.6K |
| iShares SHV | 4.9K | $545,675 | 0.21% | +1.4K |
| Amkor Technology, Inc. AMKR | 10.4K | $545,276 | 0.21% | +356 |
| Starbucks Corp. SBUX | 5.7K | $536,185 | 0.20% | -138 |
| BlackRock Muniyild Qult FD I MQY | 53.7K | $533,042 | 0.20% | no change |
| Amgen Inc. AMGN | 1.3K | $530,750 | 0.20% | +1 |
| ExxonMobil Holdings Corp. XOM | 3.2K | $527,715 | 0.20% | new |
| Rockwell Automation, Inc. ROK | 1.2K | $523,586 | 0.20% | +93 |
| Vanguard Scottsdale FDS VMBS | 11.7K | $521,773 | 0.20% | +2.9K |
| Nuveen Floating Rate Income JFR | 69.6K | $517,882 | 0.20% | +14.6K |
| Valero Energy Corp. VLO | 1.3K | $513,971 | 0.20% | no change |
| MFS Inter Income Trust MIN | 219.9K | $510,233 | 0.19% | no change |
| Vanguard BD Index FDS BSV | 6.5K | $492,804 | 0.19% | +3.1K |
| Constellation Energy Corp. CEG | 1.9K | $489,157 | 0.19% | -2.4K |
| CrowdStrike Holdings, Inc. CRWD | 1.8K | $476,815 | 0.18% | +81 |
| Talen Energy Corp. TLN | 1.5K | $466,846 | 0.18% | -2.3K |
| Invesco Exch Traded FD Trust II SPMO | 3.0K | $457,047 | 0.17% | -914 |
| SPDR Ser Trust SPYM | 5.0K | $453,108 | 0.17% | new |
| Aeluma Inc. ALMU | 36.0K | $444,391 | 0.17% | -1.6K |
| Coca-Cola Co. KO | 5.1K | $441,687 | 0.17% | +5 |
| Fidelity Covington Trust FIDU | 5.0K | $438,577 | 0.17% | +211 |
| Nuveen Taxable Municpal Inm NBB | 30.1K | $430,757 | 0.16% | -130 |
| Nuveen Select Tax-Free Incom NXP | 31.8K | $427,428 | 0.16% | no change |
| Vanguard Short Term Government VGSH | 7.4K | $427,210 | 0.16% | +1.3K |
| Vanguard Star FDS VXUS | 4.9K | $417,562 | 0.16% | new |
| Calamos ETF Trust CPSR | 15.7K | $411,183 | 0.16% | +523 |
| Linde plc LIN | 851 | $403,927 | 0.15% | no change |
| Merck & Co., Inc. MRK | 2.8K | $403,667 | 0.15% | +50 |
| Vanguard Intermediate-Term Corp. VCIT | 5.1K | $402,309 | 0.15% | +358 |
| BlackRock Income Trust Inc. BKT | 40.8K | $389,705 | 0.15% | +10.1K |
| Intuitive Surgical Inc. ISRG | 958 | $389,552 | 0.15% | -15 |
| Calamos ETF Trust CPNM | 14.2K | $384,357 | 0.15% | +479 |
| Nuveen Multi Asset Income Fu NMAI | 26.3K | $379,833 | 0.14% | +628 |
| Guggenheim Taxable Municp Bo GBAB | 30.3K | $376,858 | 0.14% | +6.7K |
| TotalEnergies SE TTE | 4.4K | $376,542 | 0.14% | +50 |
| Lockheed Martin Corp. LMT | 739 | $376,443 | 0.14% | +17 |
| Nokia Corporation NOK | 37.0K | $375,484 | 0.14% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 3.8K | $371,745 | 0.14% | -218 |
| CoreCivic, Inc. CXW | 11.4K | $369,263 | 0.14% | new |
| Nuveen Quality Muncp Income NAD | 35.6K | $360,181 | 0.14% | no change |
| Nuveen Mun Value FD Inc. NUV | 43.4K | $359,521 | 0.14% | no change |
| iShares Inc. EZU | 5.3K | $353,737 | 0.13% | +133 |
| Welltower Inc. WELL | 1.5K | $349,735 | 0.13% | -15 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $345,319 | 0.13% | +503 |
| Vanguard Ftse Emerging Markets VWO | 5.8K | $344,277 | 0.13% | -1.3K |
| RTX Corp. RTX | 1.8K | $340,828 | 0.13% | +10 |
| ServiceNow, Inc. NOW | 2.5K | $340,251 | 0.13% | new |
| Verizon Communications Inc. VZ | 7.4K | $339,866 | 0.13% | -235 |
| Altria Group, Inc. MO | 5.0K | $334,034 | 0.13% | +27 |
| Eaton Vance Tax Mnged Buy Writ Com ETB | 21.8K | $333,969 | 0.13% | +2.5K |
| Nucor Corp. NUE | 1.4K | $332,393 | 0.13% | new |
| UnitedHealth Group Inc. UNH | 882 | $323,676 | 0.12% | -60 |
| Palantir Technologies Inc. PLTR | 1.7K | $321,726 | 0.12% | +2 |
| Flexshares Trust GUNR | 5.9K | $312,728 | 0.12% | new |
| RBB FD Inc. TMFS | 9.5K | $311,478 | 0.12% | +16 |
| Kinder Morgan, Inc. KMI | 10.3K | $310,985 | 0.12% | +392 |
| Eaton Vance Ltd Duration Inc. EVV | 36.8K | $310,585 | 0.12% | no change |
| Boeing Co. BA | 1.7K | $308,099 | 0.12% | -691 |
| M&T Bank Corp. MTB | 1.4K | $303,117 | 0.12% | +1 |
| iShares Trust IGF | 4.9K | $302,383 | 0.12% | -2.5K |
| Invesco Value Mun Income Trust Com IIM | 28.5K | $298,319 | 0.11% | no change |
| Amplify ETF Trust HACK | 2.4K | $294,692 | 0.11% | +108 |
| Netflix Inc. NFLX | 4.2K | $292,375 | 0.11% | -61 |
| Vertex Pharmaceuticals Inc. VRTX | 558 | $291,728 | 0.11% | +41 |
| A2Z CUST2MATE Solutions Corp. AZ | 50.0K | $287,500 | 0.11% | -350.0K |
| Vanguard World FD VDC | 1.3K | $286,610 | 0.11% | +23 |
| Western Asset Managed Muns F MMU | 31.8K | $283,563 | 0.11% | no change |
| Neos ETF Trust QQQI | 5.1K | $282,583 | 0.11% | no change |
| Trust for Professional Manag CLSE | 8.3K | $281,535 | 0.11% | +1.5K |
| BlackRock Ltd Duration Incom BLW | 24.4K | $280,603 | 0.11% | +7.9K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 1.5K | $280,276 | 0.11% | new |
| iShares Trust FLOT | 5.5K | $278,569 | 0.11% | -361 |
| Dimensional ETF Trust DFSD | 6.0K | $276,796 | 0.11% | new |
| PIMCO Income Strategy FD PFL | 40.1K | $276,497 | 0.11% | +13.3K |
| Walt Disney Co. DIS | 2.6K | $274,730 | 0.10% | -156 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 27.5K | $273,167 | 0.10% | +367 |
| Old Dominion Freight Line, Inc. ODFL | 1.6K | $271,376 | 0.10% | +289 |
| Gilead Sciences, Inc. GILD | 1.8K | $270,718 | 0.10% | +47 |
| iShares S&P Growth Index FD IVW | 1.9K | $270,009 | 0.10% | no change |
| Emcor Group, Inc. EME | 357 | $269,353 | 0.10% | no change |
| BlackRock Muniassets FD Inc. MUA | 28.0K | $267,734 | 0.10% | no change |
| Pfizer Inc. PFE | 9.1K | $259,389 | 0.10% | -605 |
| Shell plc SHEL | 2.7K | $253,023 | 0.10% | no change |
| Morgan Stanley ETF Trust EVLN | 5.2K | $252,447 | 0.10% | +320 |
| Amphenol Corp. APH | 3.0K | $251,973 | 0.10% | +81 |
| Nuveen Mun Income FD Inc. NMI | 26.9K | $251,433 | 0.10% | no change |
| SPDR Ser Trust BIL | 2.7K | $250,086 | 0.10% | new |
| Innovator Etfs Trust BMAR | 4.2K | $247,849 | 0.09% | no change |
| Invesco SR Income Trust VVR | 85.4K | $246,925 | 0.09% | +28.6K |
| Janus Detroit Street Trust VNLA | 5.0K | $244,712 | 0.09% | +39 |
| American Electric Power Co. Inc. AEP | 2.1K | $244,636 | 0.09% | no change |
| MFS Govt Mkts Income Trust MGF | 90.1K | $244,208 | 0.09% | no change |
| Invesco Quality Mun Income T IQI | 28.3K | $243,756 | 0.09% | +2.5K |
| Sandisk Corp. SNDK | 139 | $241,845 | 0.09% | +10 |
| Northrop Grumman Corp. NOC | 499 | $241,389 | 0.09% | no change |
| Southern Co. SO | 2.9K | $240,297 | 0.09% | -373 |
| Global X FDS AIQ | 3.7K | $239,269 | 0.09% | +7 |
| PIMCO Access Income Fund PAXS | 18.0K | $238,242 | 0.09% | +190 |
| STMicroelectronics N.V. STM | 4.4K | $233,183 | 0.09% | new |
| PNC Financial Services Group, Inc. PNC | 1.0K | $231,842 | 0.09% | +5 |
| NextEra Energy Inc. NEE | 3.1K | $231,512 | 0.09% | +161 |
| Navitas Semiconductor Corp NVTS | 19.9K | $231,155 | 0.09% | +3.3K |
| Northwest Natural Holding Co. NWN | 4.9K | $230,703 | 0.09% | +1 |
| Etfis Ser Trust I PFFA | 11.6K | $229,633 | 0.09% | no change |
| iShares Trust ICF | 3.6K | $229,585 | 0.09% | +23 |
| Eaton Vance SR Fltng Rte Trust EFR | 21.8K | $226,352 | 0.09% | +1.9K |
| Home Depot, Inc. HD | 778 | $221,305 | 0.08% | -329 |
| Delta Air Lines, Inc. DAL | 2.6K | $219,927 | 0.08% | +274 |
| Nuveen Amt Free Mun CR Inc. F NVG | 20.3K | $215,280 | 0.08% | +27 |
| Eaton Vance Mun BD FD EIM | 23.7K | $214,551 | 0.08% | no change |
| American Express Co. AXP | 692 | $210,513 | 0.08% | new |
| Nuveen PFD & Income Opportun JPC | 30.7K | $209,594 | 0.08% | +13 |
| Duke Energy Corp. DUK | 1.8K | $207,209 | 0.08% | no change |
| iShares Trust IWF | 1.6K | $205,426 | 0.08% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 3.4K | $205,405 | 0.08% | no change |
| Vanguard Mun BD FDS VTEB | 4.3K | $204,311 | 0.08% | no change |
| BNY Mellon Strategic Mun BD DSM | 38.8K | $201,950 | 0.08% | no change |
| Northern Lights FD Trust DFTT | 6.5K | $201,434 | 0.08% | new |
| Intel Corp. INTC | 1.7K | $200,948 | 0.08% | +45 |
| Denison Mines Corp. DNN | 75.0K | $194,250 | 0.07% | no change |
| Putnam Master Inter Income Trust SH Ben Int PIM | 62.1K | $187,647 | 0.07% | no change |
| BlackRock Muniyield Quality MYI | 18.0K | $173,436 | 0.07% | no change |
| KKR Income Opportunities FD KIO | 16.1K | $165,480 | 0.06% | no change |
| Nuveen Real Estate Income FD JRS | 22.1K | $163,031 | 0.06% | no change |
| Eaton Vance Tax-Managed Dive ETY | 11.1K | $155,250 | 0.06% | new |
| BNY Mellon Strategic Muns in LEO | 27.9K | $155,018 | 0.06% | +5 |
| Western Asset Mun High Incom MHF | 22.9K | $137,930 | 0.05% | no change |
| MFS Mun Income Trust MFM | 26.2K | $127,277 | 0.05% | +15.8K |
| DNP Select Income FD Inc. DNP | 13.3K | $126,946 | 0.05% | no change |
| Putnam Managed Mun Income Trust PMM | 21.4K | $116,574 | 0.04% | no change |
| Invesco Exch Traded FD Trust II PGX | 10.9K | $109,884 | 0.04% | no change |
| Putnam Premier Income Trust PPT | 30.9K | $101,201 | 0.04% | +13.0K |
| Invesco Muni Income Opp Trst OIA | 13.5K | $77,172 | 0.03% | no change |
| Asp Isotopes Inc. ASPI | 27.7K | $73,368 | 0.03% | +1.4K |
| Digi PWR X Inc. DGXX | 15.0K | $61,480 | 0.02% | no change |
| FTAI Infrastructure Inc FIP | 15.0K | $41,400 | 0.02% | no change |
| Metagenomi Inc. MGX | 37.3K | $39,527 | 0.02% | +100 |
| Westwater Res Inc. WWR | 27.7K | $14,403 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.