Tactive Advisors, LLC
Tactive Advisors, LLC reported 280 US-listed holdings worth $416.0 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Fidelity Covington Trust (4.3%), Flexshares Trust (4.3%) and Vanguard S&P 500 (4.2%). Against the quarter before, it opened 58 positions, added to 110, trimmed 105 and sold out of 60.
Reported holdings$416.0M+2.5% on Q2 2026
Positions280-2 on Q2 2026
The largest ten29.2%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 280 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 +22.6% over the 5 quarters to 30 September 2026, against +23.4% 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 58Added 110Held 7Trimmed 105Sold out 60
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 58
- Goldman Sachs ETF Trust GPIX$1.4 million
- Calamos ETF Trust CAIE$1.4 million
- Fidelity Ethereum FD FETH$1.3 million
- Direxion SHS ETF Trust LINT$1.0 million
- Kraneshares Trust KMLM$999,565
- Fidelity Solana FD FSOL$985,031
- iShares Trust IWMW$984,063
- iShares Trust HYG$898,853
and 50 more in the table below
Added to 110
- Flexshares Trust RAVI+83,648 shares · +55%
- iShares Trust AGG+34,687 shares · +93%
- iShares Trust TFLO+59,657 shares · +632%
- Technology Select Sector SPDR ETF XLK+12,404 shares · +54%
- Invesco Exch Traded FD Trust II SPMO+15,304 shares · +37%
- First Trust Exchng Traded FD Vi UCON+90,594 shares · +72%
- SPDR Ser Trust BIL+21,911 shares · +432%
- iShares Trust MTUM+6,007 shares · +32%
and 102 more in the table below
Trimmed 105
- Invesco Exch Traded FD Trust II QQQM-18,829 shares · -64%
- SPDR Gold Trust GLD-1,865 shares · -48%
- SPDR S&P 500 SPY-748 shares · -17%
- Micron Technology Inc. MU-507 shares · -18%
- Taiwan Semiconductor Manufacturing Company Limited TSM-1,154 shares · -31%
- Lam Research Corp. LRCX-1,455 shares · -31%
- Schwab Strategic Trust SCHG-12,066 shares · -14%
- Tidal Trust I HFGM-13,134 shares · -3%
and 97 more in the table below
Sold out of 60
- Automatic Data Processing Inc. ADP$20.1 million last quarter
- Webs ETF Trust DVXK$7.2 million last quarter
- Broadridge Financial Solutions, Inc. BR$3.2 million last quarter
- Exchange Listed FDS Trust CEFS$1.4 million last quarter
- JPMorgan Nasdaq Equity Premium JEPQ$1.2 million last quarter
- Penguin Solutions, Inc. PENG$746,570 last quarter
- Global X FDS QRMI$702,074 last quarter
- Johnson & Johnson JNJ$679,624 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fidelity Covington Trust FFLC | 303.6K | $17.9 million | 4.31% | +23.3K |
| Flexshares Trust RAVI | 236.4K | $17.8 million | 4.28% | +83.6K |
| Vanguard S&P 500 VOO | 24.7K | $17.3 million | 4.16% | -34 |
| Trust for Professional Manag CLSE | 387.5K | $13.2 million | 3.17% | +22.4K |
| Tidal Trust I HFGM | 413.4K | $13.0 million | 3.12% | -13.1K |
| NVIDIA Corp. NVDA | 41.3K | $9.4 million | 2.27% | -664 |
| Invesco Exch Traded FD Trust II SPMO | 57.1K | $8.7 million | 2.08% | +15.3K |
| Apple Inc. AAPL | 25.9K | $8.6 million | 2.07% | -648 |
| iShares Trust MTUM | 24.8K | $7.9 million | 1.89% | +6.0K |
| iShares Trust VLUE | 39.3K | $7.8 million | 1.87% | +6.0K |
| Technology Select Sector SPDR ETF XLK | 35.6K | $7.0 million | 1.67% | +12.4K |
| iShares Trust AGG | 72.1K | $6.8 million | 1.64% | +34.7K |
| DBX ETF Trust DBEF | 110.4K | $6.1 million | 1.46% | +21.0K |
| Vanguard Mega Cap Growth ETF MGK | 64.1K | $5.9 million | 1.43% | -400 |
| Hut 8 Corp. HUT | 65.2K | $5.6 million | 1.35% | -4.4K |
| Amazon.com Inc. AMZN | 21.6K | $5.4 million | 1.29% | -113 |
| Meta Platforms, Inc. META | 7.3K | $5.3 million | 1.28% | -88 |
| Invesco QQQ Trust QQQ | 7.1K | $5.3 million | 1.27% | +134 |
| First Trust Exchng Traded FD Vi UCON | 216.2K | $5.1 million | 1.23% | +90.6K |
| Vaneck ETF Trust SMH | 7.8K | $4.8 million | 1.14% | +470 |
| Microsoft Corp. MSFT | 8.9K | $4.5 million | 1.09% | +418 |
| iShares Bitcoin Trust ETF IBIT | 95.3K | $4.5 million | 1.08% | +4.3K |
| Advanced Micro Devices Inc. AMD | 7.3K | $4.5 million | 1.07% | +257 |
| iShares Trust SGOV | 41.5K | $4.2 million | 1.00% | +6.4K |
| Schwab Strategic Trust SCHZ | 178.3K | $3.9 million | 0.95% | +54.2K |
| Vaneck ETF Trust GDXJ | 31.6K | $3.6 million | 0.87% | +6.1K |
| iShares Trust TFLO | 69.1K | $3.5 million | 0.84% | +59.7K |
| Applied Digital Corp. APLD | 141.6K | $3.5 million | 0.83% | -7.7K |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 53.1K | $3.4 million | 0.81% | +25.1K |
| Simplify CTAP | 112.3K | $3.3 million | 0.79% | +2.9K |
| Invesco Exch Traded FD Trust II QQQM | 10.6K | $3.2 million | 0.78% | -18.8K |
| Global X FDS AUSF | 66.2K | $3.2 million | 0.78% | +12.2K |
| Pacer FDS Trust COWZ | 48.3K | $3.2 million | 0.77% | +27.7K |
| Vaneck ETF Trust MOAT | 30.2K | $3.2 million | 0.77% | -1.4K |
| iShares Trust SHY | 38.3K | $3.1 million | 0.75% | +18.6K |
| Main Buywrite ETF BUYW | 214.1K | $3.1 million | 0.74% | +6.7K |
| Ea Series Trust MOOD | 69.1K | $3.1 million | 0.74% | +19.6K |
| iShares S&P Growth Index FD IVW | 20.7K | $2.9 million | 0.71% | -27 |
| SPDR S&P 500 SPY | 3.8K | $2.9 million | 0.69% | -748 |
| Touchstone ETF Trust TSEL | 96.8K | $2.9 million | 0.69% | +9.3K |
| Northern LTS FD Trust IV SECT | 37.2K | $2.7 million | 0.64% | -4.1K |
| Tesla, Inc. TSLA | 7.4K | $2.6 million | 0.63% | +518 |
| Schwab Strategic Trust SCHG | 73.5K | $2.6 million | 0.63% | -12.1K |
| ProShares Trust HYHG | 40.7K | $2.6 million | 0.63% | +22.1K |
| Schwab Strategic Trust SCHF | 95.1K | $2.6 million | 0.63% | +3.0K |
| Berkshire Hathaway Inc. Class B BRKB | 5.2K | $2.6 million | 0.62% | +12 |
| iShares Ethereum Trust ETF ETHA | 124.9K | $2.5 million | 0.60% | +11.0K |
| SPDR Ser Trust BIL | 27.0K | $2.5 million | 0.59% | +21.9K |
| Micron Technology Inc. MU | 2.3K | $2.4 million | 0.59% | -507 |
| Global X FDS COPX | 28.3K | $2.4 million | 0.58% | +3.6K |
| iShares Gold Trust IAUM | 57.1K | $2.4 million | 0.57% | +17.6K |
| Alphabet Inc. GOOGL | 6.6K | $2.3 million | 0.55% | -501 |
| Volatility SOLZ | 190.4K | $2.2 million | 0.53% | -2.2K |
| Palantir Technologies Inc. PLTR | 11.8K | $2.2 million | 0.53% | +553 |
| iShares Trust IWY | 7.3K | $2.2 million | 0.52% | +227 |
| iShares Russell 1000 Value Inde IWD | 8.4K | $2.1 million | 0.50% | -633 |
| Alphabet Inc. GOOG | 5.9K | $2.0 million | 0.48% | -237 |
| SPDR Ser Trust SPTS | 67.2K | $1.9 million | 0.46% | +1.8K |
| Niq Global Intelligence PLC NIQ | 112.1K | $1.9 million | 0.46% | -2.5K |
| Abrdn Silver ETF Trust SIVR | 32.9K | $1.9 million | 0.45% | +9.5K |
| Neos ETF Trust QQQI | 33.6K | $1.9 million | 0.45% | +3.9K |
| iShares Trust IWF | 14.6K | $1.8 million | 0.44% | -1.0K |
| iShares Trust IYW | 6.7K | $1.8 million | 0.43% | +1.6K |
| Volatility SHS Trust XRPI | 215.0K | $1.7 million | 0.42% | -447 |
| Amplify ETF Trust SILJ | 56.4K | $1.5 million | 0.37% | +8.2K |
| Intel Corp. INTC | 12.3K | $1.5 million | 0.36% | +4.8K |
| Markel CP Hldg Co. MKL | 854 | $1.5 million | 0.35% | -87 |
| Goldman Sachs ETF Trust GPIX | 25.9K | $1.4 million | 0.35% | new |
| Sprott FDS Trust URNM | 29.9K | $1.4 million | 0.34% | -591 |
| Calamos ETF Trust CAIE | 52.5K | $1.4 million | 0.34% | new |
| Pacer FDS Trust QQWZ | 49.9K | $1.4 million | 0.33% | +42.9K |
| ProShares Trust NOBL | 23.7K | $1.3 million | 0.31% | -3.9K |
| Vanguard Mid Cap Index ETF VO | 16.1K | $1.3 million | 0.30% | -971 |
| Fidelity Ethereum FD FETH | 47.5K | $1.3 million | 0.30% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 8.4K | $1.2 million | 0.30% | -136 |
| Schwab US Large Cap SCHX | 40.2K | $1.2 million | 0.29% | -296 |
| ETF Opportunities Trust FEPI | 27.8K | $1.2 million | 0.29% | -634 |
| Prospect Capital Corporation PSEC | 561.7K | $1.2 million | 0.28% | -23.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.6K | $1.2 million | 0.28% | -1.2K |
| ProShares Trust TQQQ | 14.9K | $1.2 million | 0.28% | -625 |
| Schwab Strategic Trust SCHV | 34.3K | $1.1 million | 0.27% | -5.1K |
| First Trust Exchange-Traded FD FCG | 39.6K | $1.1 million | 0.27% | +9.9K |
| iShares S&P 500 Value ETF IVE | 4.8K | $1.1 million | 0.26% | +161 |
| Lam Research Corp. LRCX | 3.3K | $1.1 million | 0.26% | -1.5K |
| Direxion SHS ETF Trust METU | 34.8K | $1.1 million | 0.26% | -6.5K |
| Abrdn Precious Metals Basket GLTR | 5.7K | $1.1 million | 0.25% | +630 |
| Direxion SHS ETF Trust LINT | 6.5K | $1.0 million | 0.25% | new |
| iShares Trust IDEV | 11.4K | $1.0 million | 0.25% | -376 |
| Kraneshares Trust KMLM | 32.2K | $999,565 | 0.24% | new |
| Fidelity Solana FD FSOL | 71.3K | $985,031 | 0.24% | new |
| iShares Trust IWMW | 26.0K | $984,063 | 0.24% | new |
| Global X FDS XYLD | 23.6K | $979,526 | 0.24% | +853 |
| Vertiv Holdings Co. VRT | 4.0K | $970,550 | 0.23% | +87 |
| Hecla Mining Co. HL | 54.8K | $932,478 | 0.22% | +9.0K |
| Broadcom Inc. AVGO | 2.7K | $930,877 | 0.22% | +979 |
| Ssga Active ETF Trust SRLN | 22.8K | $919,637 | 0.22% | -6.8K |
| iShares Trust HYG | 11.6K | $898,853 | 0.22% | new |
| J P Morgan Exchange Traded F JEPI | 15.9K | $895,584 | 0.22% | -347 |
| Enterprise Products Partners LP EPD | 24.9K | $887,829 | 0.21% | +525 |
| Dimensional ETF Trust DFGR | 32.6K | $883,140 | 0.21% | +14.6K |
| Schwab Strategic Trust SCHA | 27.0K | $879,845 | 0.21% | +2.0K |
| Freeport-McMoRan Inc. FCX | 12.6K | $879,503 | 0.21% | +2.5K |
| Amplify ETF Trust QDVO | 29.4K | $878,974 | 0.21% | +2.8K |
| Neos ETF Trust SPYI | 16.5K | $876,418 | 0.21% | +1.6K |
| Roundhill ETF Trust XPAY | 16.8K | $869,830 | 0.21% | new |
| Eli Lilly & Co. LLY | 719 | $832,269 | 0.20% | -37 |
| Sprott FDS Trust URNJ | 40.8K | $823,647 | 0.20% | +7.9K |
| PIMCO ETF Trust LONZ | 16.5K | $809,557 | 0.19% | +6.7K |
| Virtus ETF Trust II SEIX | 34.6K | $802,745 | 0.19% | +13.8K |
| UBS AG Jersey Branch GLDI | 5.7K | $796,982 | 0.19% | +2.5K |
| SPDR Gold Trust GLD | 2.0K | $778,818 | 0.19% | -1.9K |
| Vanguard Small Cap ETF VB | 2.6K | $739,693 | 0.18% | -663 |
| Schwab Fundamental US Large Com FNDX | 23.5K | $739,138 | 0.18% | +2.0K |
| Northern LTS FD Trust III QQH | 8.4K | $737,318 | 0.18% | new |
| JPMorgan Chase & Co. JPM | 2.2K | $733,172 | 0.18% | -249 |
| Atlas Energy Solutions Inc. AESI | 60.7K | $728,713 | 0.18% | -7.6K |
| Pgim ETF Trust PFRL | 14.7K | $725,876 | 0.17% | +6.4K |
| Teradata Corp. TDC | 25.0K | $720,789 | 0.17% | new |
| Tidal Trust III OMAH | 41.2K | $720,056 | 0.17% | new |
| Marathon Petroleum Corp. MPC | 1.8K | $718,083 | 0.17% | new |
| iShares Trust IDV | 17.0K | $715,536 | 0.17% | -1.4K |
| First Trust Exchange Traded FD FTKI | 35.8K | $683,583 | 0.16% | new |
| Goldman Sachs Group Inc. GS | 753 | $678,078 | 0.16% | -21 |
| iShares Trust IJS | 5.3K | $675,343 | 0.16% | -70 |
| First Trust Exchange-Traded FD FTQI | 30.4K | $674,375 | 0.16% | +4.4K |
| Costco Wholesale Corp. COST | 741 | $674,170 | 0.16% | -124 |
| Charles Schwab Corp. SCHW | 6.8K | $665,406 | 0.16% | -1.1K |
| Applied Materials Inc. AMAT | 1.3K | $661,726 | 0.16% | -609 |
| Graniteshares Gold Trust BAR | 15.6K | $639,914 | 0.15% | -510 |
| Graniteshares ETF Trust NVDL | 17.3K | $633,578 | 0.15% | +600 |
| Harley-Davidson, Inc. HOG | 25.5K | $623,328 | 0.15% | new |
| SPDR Gold MiniShares GLDM | 7.6K | $622,135 | 0.15% | +1.1K |
| Visa Inc. V | 1.7K | $608,670 | 0.15% | -125 |
| iShares Inc. CEMB | 13.8K | $605,504 | 0.15% | -4.0K |
| Simplify Exchange Traded Fun SVOL | 36.5K | $597,600 | 0.14% | -15.6K |
| Vanguard Mid Cap Value ETF VOE | 3.0K | $590,971 | 0.14% | +50 |
| Vanguard Total Bond Market ETF BND | 8.4K | $590,697 | 0.14% | +592 |
| Valero Energy Corp. VLO | 1.5K | $588,780 | 0.14% | new |
| T Rowe Price ETF Inc. TFLR | 11.6K | $583,422 | 0.14% | new |
| Iris Energy Ltd IREN | 14.1K | $576,342 | 0.14% | new |
| Morgan Stanley MS | 3.0K | $571,156 | 0.14% | -175 |
| SPDR S&P 500 Growth ETF SPYG | 4.6K | $566,291 | 0.14% | no change |
| Vanguard Intl Equity Index F VT | 3.6K | $562,399 | 0.14% | +1 |
| iShares Trust EWU | 12.1K | $561,384 | 0.13% | +4.7K |
| Netflix Inc. NFLX | 8.1K | $561,319 | 0.13% | +360 |
| iShares Core MSCI Emerging Mark IEMG | 6.8K | $548,118 | 0.13% | +868 |
| Vanguard Small Cap Value ETF VBR | 2.4K | $547,951 | 0.13% | -231 |
| Vermilion Energy Inc. VET | 48.0K | $546,891 | 0.13% | -31.8K |
| Suro Capital Corp. NSLR | 70.9K | $545,231 | 0.13% | +40.6K |
| Invesco Exch Traded FD Trust II BKLN | 26.5K | $541,419 | 0.13% | +6 |
| Schwab Strategic Trust SCHO | 22.2K | $529,183 | 0.13% | +10.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.4K | $519,864 | 0.12% | new |
| Dimensional ETF Trust DFIC | 13.4K | $505,729 | 0.12% | new |
| Vanguard Real Estate ETF VNQ | 5.6K | $502,527 | 0.12% | +288 |
| United STS Gasoline FD LP UGA | 3.4K | $495,455 | 0.12% | -503 |
| Realty Income Corp. O | 9.1K | $492,844 | 0.12% | -163 |
| Wisdomtree Trust WTPI | 14.9K | $490,016 | 0.12% | +2.5K |
| Palo Alto Networks Inc. PANW | 1.2K | $486,136 | 0.12% | -206 |
| Dimensional ETF Trust DFAC | 10.9K | $485,563 | 0.12% | new |
| Ssga Active Trust HYBL | 17.6K | $485,357 | 0.12% | +7.8K |
| Jackson Financial Inc. JXN | 3.8K | $484,950 | 0.12% | -150 |
| iShares Core Dividend Growth DGRO | 6.4K | $482,647 | 0.12% | -500 |
| Franklin Templeton ETF Trust FLBL | 20.8K | $477,820 | 0.11% | +5.3K |
| Vanguard FTSE All-World ex-US ETF VEU | 5.7K | $476,165 | 0.11% | -473 |
| T Rowe Price ETF Inc. THYF | 9.5K | $472,076 | 0.11% | +1.5K |
| Barclays Bank PLC VXX | 26.5K | $466,278 | 0.11% | -8.0K |
| Rocket Lab Corp. RKLB | 6.6K | $459,361 | 0.11% | -1.7K |
| ASML Holding N.V. ASML | 253 | $458,353 | 0.11% | +1 |
| Vaneck Bitcoin ETF HODL | 19.1K | $451,591 | 0.11% | +2.5K |
| iShares Gold Trust IAU | 5.8K | $450,403 | 0.11% | no change |
| Series Portfolios Trust CLOZ | 16.9K | $444,934 | 0.11% | +2.8K |
| SPDR Ser Trust FLRN | 14.4K | $444,337 | 0.11% | -1.2K |
| Global X FDS MLPD | 18.4K | $440,010 | 0.11% | +4.2K |
| UnitedHealth Group Inc. UNH | 1.2K | $435,164 | 0.10% | +650 |
| Financial Select Sector SPDR ETF XLF | 8.1K | $434,142 | 0.10% | -220 |
| United STS Oil FD LP USO | 3.0K | $433,864 | 0.10% | -333 |
| Mastercard Inc. MA | 781 | $430,631 | 0.10% | -29 |
| iShares Silver Trust SLV | 7.9K | $429,975 | 0.10% | -985 |
| Par Pacific Holdings, Inc. PARR | 5.2K | $427,805 | 0.10% | new |
| Flexshares Trust HYGV | 10.8K | $419,722 | 0.10% | +2.2K |
| Somnigroup International Inc. SGI | 6.7K | $417,691 | 0.10% | new |
| Magnera Corp. Com SHS MAGN | 36.7K | $415,872 | 0.10% | -3.4K |
| Etfis Ser Trust I PFFA | 21.0K | $415,212 | 0.10% | +4.3K |
| Unified Ser Trust MGMT | 8.3K | $403,991 | 0.10% | -1.4K |
| Caterpillar Inc. CAT | 494 | $400,789 | 0.10% | -391 |
| First Trust FIW | 3.8K | $393,691 | 0.09% | -141 |
| Virtus ETF Trust II VEMY | 14.4K | $393,331 | 0.09% | +3.0K |
| Schwab Fundamental Internationa FNDF | 7.2K | $385,944 | 0.09% | +60 |
| American Coastal Ins Corp. ACIC | 42.4K | $383,351 | 0.09% | -12.6K |
| iShares Trust Latn Amer 40 ETF ILF | 11.1K | $382,289 | 0.09% | -1.0K |
| Brookfield Corporation BN | 10.5K | $381,574 | 0.09% | +637 |
| Direxion SHS ETF Trust PLTU | 6.7K | $376,741 | 0.09% | new |
| Wells Fargo & Company WFC | 4.7K | $375,435 | 0.09% | -500 |
| HCI Group, Inc. HCI | 2.2K | $373,991 | 0.09% | new |
| iShares Core S&P 500 ETF IVV | 487 | $372,969 | 0.09% | -5 |
| iShares Trust IXUS | 3.9K | $372,456 | 0.09% | +27 |
| iShares Trust SOXX | 644 | $365,927 | 0.09% | +124 |
| Wedbush Ser Trust IVES | 8.8K | $361,240 | 0.09% | new |
| Vanguard Value ETF VTV | 1.7K | $360,028 | 0.09% | +23 |
| Home Depot, Inc. HD | 1.3K | $357,728 | 0.09% | +150 |
| Dimensional ETF Trust DUSB | 7.0K | $351,792 | 0.08% | new |
| iShares Trust TLT | 4.5K | $346,733 | 0.08% | -383 |
| Energy Transfer LP ET | 17.0K | $336,703 | 0.08% | +3.2K |
| Boeing Co. BA | 1.8K | $336,378 | 0.08% | +773 |
| Amplify ETF Trust HCOW | 14.3K | $334,599 | 0.08% | new |
| Five9, Inc. FIVN | 9.8K | $332,278 | 0.08% | -1.1K |
| Global X FDS URA | 8.2K | $328,643 | 0.08% | -100 |
| Vanguard Small Cap Growth ETF VBK | 967 | $326,682 | 0.08% | -530 |
| Dell Technologies Inc. DELL | 605 | $325,628 | 0.08% | new |
| SPDR Dow Jones Indl Average DIA | 630 | $320,502 | 0.08% | -12 |
| Marzetti Co. MZTI | 3.2K | $320,448 | 0.08% | new |
| Litman Gregory FDS Trust DBMF | 9.6K | $313,205 | 0.08% | new |
| iShares Trust ITA | 1.5K | $310,770 | 0.07% | -50 |
| Direxion Daily Amzn Bull 2X Shares AMZU | 9.0K | $305,775 | 0.07% | +1.5K |
| Adobe Inc. ADBE | 1.3K | $305,190 | 0.07% | +2 |
| iShares Trust IEF | 3.4K | $302,380 | 0.07% | new |
| Ea Series Trust FRDM | 4.3K | $298,239 | 0.07% | -110 |
| Profesionally Managed Portfo WAGN | 19.9K | $296,162 | 0.07% | +1.2K |
| Walmart Inc. WMT | 2.8K | $294,888 | 0.07% | -359 |
| Direxion SHS ETF Trust TSLL | 32.1K | $289,320 | 0.07% | +15.5K |
| Deere & Co. DE | 427 | $286,928 | 0.07% | no change |
| Qxo Inc. QXO | 24.3K | $284,290 | 0.07% | new |
| Sandisk Corp. SNDK | 160 | $278,382 | 0.07% | new |
| Invesco Exchange Traded FD T SPGP | 2.3K | $274,048 | 0.07% | +89 |
| ONEOK Inc. OKE | 3.2K | $272,864 | 0.07% | new |
| iShares Trust GVI | 2.6K | $272,580 | 0.07% | -358 |
| Neos ETF Trust CSHI | 5.4K | $270,124 | 0.06% | new |
| iShares Trust MBB | 2.9K | $260,647 | 0.06% | -70 |
| AbbVie Inc. ABBV | 993 | $259,759 | 0.06% | new |
| Pacer ETFs QDPL | 5.7K | $259,330 | 0.06% | new |
| Global X FDS DJIA | 11.5K | $254,997 | 0.06% | -909 |
| Coreweave Inc. CRWV | 2.9K | $253,258 | 0.06% | -2.3K |
| DiamondRock Hospitality Co. DRH | 20.3K | $250,975 | 0.06% | new |
| GE Vernova Inc. GEV | 263 | $249,979 | 0.06% | -399 |
| SPDR S&P MidCap 400 ETF MDY | 373 | $244,953 | 0.06% | +79 |
| Uber Technologies, Inc. UBER | 3.6K | $244,718 | 0.06% | new |
| Vaneck ETF Trust CLOI | 4.5K | $240,378 | 0.06% | new |
| Texas Instruments Inc. TXN | 827 | $231,634 | 0.06% | -17 |
| Invesco Exchange Traded FD T PKW | 1.6K | $228,332 | 0.05% | -85 |
| SPDR Ser Trust SPYV | 3.7K | $226,181 | 0.05% | no change |
| First Trust ETFs FTXL | 891 | $225,466 | 0.05% | new |
| Core Scientific Inc. New CORZ | 14.0K | $224,177 | 0.05% | -165 |
| AeroVironment Inc. AVAV | 1.6K | $223,997 | 0.05% | no change |
| Vanguard Ftse Emerging Markets VWO | 3.7K | $219,451 | 0.05% | -405 |
| Corning Inc. GLW | 1.4K | $217,819 | 0.05% | -2.1K |
| Sable Offshore Corp. SOC | 62.6K | $216,638 | 0.05% | -25.2K |
| Cisco Systems, Inc. CSCO | 2.0K | $215,606 | 0.05% | new |
| Kinder Morgan, Inc. KMI | 7.1K | $212,678 | 0.05% | -255 |
| Global X FDS RYLD | 13.6K | $210,382 | 0.05% | -204 |
| Schwab Strategic Trust SCHD | 6.5K | $210,340 | 0.05% | +29 |
| Bank of America Corp. BAC | 3.7K | $202,474 | 0.05% | +54 |
| Schwab Strategic Trust SCHE | 5.5K | $201,352 | 0.05% | new |
| Chevron Corp. CVX | 986 | $201,339 | 0.05% | new |
| Nyli Cbre GBL Infr Megtrnds MEGI | 14.1K | $190,171 | 0.05% | +726 |
| Advent Conv & Income FD AVK | 16.1K | $184,902 | 0.04% | +2.0K |
| MSC Income Fund Inc. MSIF | 12.7K | $149,950 | 0.04% | -2.5K |
| Rayonier Advanced Matls Inc. RYAM | 18.3K | $145,668 | 0.04% | +4.2K |
| High Income Secs FD SHS Ben Int PCF | 26.5K | $136,683 | 0.03% | +5.3K |
| Pgim High Yield Bond Fund in ISD | 11.2K | $132,028 | 0.03% | new |
| Eaton Vance SR Fltng Rte Trust EFR | 12.5K | $130,330 | 0.03% | new |
| FS KKR Cap Corp. FSK | 11.7K | $128,573 | 0.03% | new |
| Eaton Vance SR Income Trust EVF | 25.3K | $122,797 | 0.03% | -270 |
| Saba Capital Management LP BRW | 20.3K | $121,732 | 0.03% | +1.7K |
| Madison Covered Call Equit MCN | 21.9K | $115,118 | 0.03% | +4.9K |
| Western Asset GBL High Inc. F EHI | 19.8K | $107,676 | 0.03% | +1.5K |
| Bayfirst Financial Corp. BAFN | 15.5K | $105,283 | 0.03% | new |
| Gannett Co. Inc. TDAY | 16.1K | $101,212 | 0.02% | -5.8K |
| Guggenheim Strategic Opportu GOF | 11.0K | $93,317 | 0.02% | new |
| Xperi Inc. XPER | 16.9K | $92,985 | 0.02% | -625 |
| Allspring Income Opportunit EAD | 14.5K | $87,391 | 0.02% | new |
| Abrdn Income Credit Strategi ACP | 18.0K | $79,948 | 0.02% | +4.2K |
| Liberty All-Star Growth FD I ASG | 14.7K | $74,104 | 0.02% | new |
| Franklin Ltd Duration Income FTF | 13.7K | $73,508 | 0.02% | new |
| Gabelli Equity Trust Inc. GAB | 12.4K | $65,021 | 0.02% | -567 |
| Gamco Global Gold GGN | 10.7K | $56,280 | 0.01% | new |
| Invesco SR Income Trust VVR | 17.1K | $49,337 | 0.01% | new |
| Neuberger Berman Real Estate NRO | 15.6K | $40,492 | 0.01% | new |
| Eagle Point Credit Company I ECC | 11.3K | $39,155 | 0.01% | new |
| Nano Dimension Ltd NNDM | 24.2K | $37,985 | 0.01% | -28.2K |
| Vertical Cap Income FD CCIF | 11.3K | $27,570 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Boeing Co. BA | Calls | 100 | $18,605 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.