- Positions
- 1,236
- Reported value
- $508.4M
- Opened
- 121
- Closed
- 132
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$443M1,211 positions
- Dec 31, 2025$443.3M1,184 positions
- Mar 31, 2026$469.2M1,247 positions
- Jun 30, 2026$508.4M1,236 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 45.2K | −1.2% | $33.3M | 6.6% |
FIRST TRUST CAPITAL ETF STRENGTHETF | 280.2K | −1.0% | $26.3M | 5.2% |
STATE STREET SPDR ETF PORTFOLIO S&P 500ETF |
1,236 positions
