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JT Stratford LLC

An institutional investment manager in GAINESVILLE, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1689013.

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Holdings: 321 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRRUS 1000 ETF46428762260.06.6%146,428Added+6,428
Ishares TRCORE UNIVRSL USD46434V61344.34.9%959,075Added+220,755
Invesco QQQ TRUNIT SER 146090E10331.53.5%42,821Reduced−837
Nvidia CorporationNVDACOM67066G10429.03.2%144,714Reduced−1,051
SPDR Index SHS FDSST STR PO EX ETF78463X88924.92.7%493,274Reduced−4,128
Vanguard Specialized FundsDIV APP ETF92190884424.32.7%102,873Added+2,551
Alphabet IncGOOGLCAP STK CL A02079K30521.52.4%60,297Reduced−386
Blackrock ETF TrustISHARES US EQUIT09290C10320.42.2%299,269Reduced−7,624
Apple IncAAPLCOM03783310017.51.9%60,579Added+2,654
Ishares TRUS TREAS BD ETF46429B26716.81.8%739,452Added+143,767
Johnson & JohnsonJNJCOM47816010415.51.7%60,862Added+1,206
Microsoft CorpMSFTCOM59491810414.31.6%38,388Added+8,801
Amazon Com IncAMZNCOM02313510613.91.5%58,384Added+815
Tesla IncTSLACOM88160R10113.41.5%31,879Added+1,979
Ishares TRMBS ETF46428858811.91.3%125,397Added+13,207
Ishares TRCORE S&P500 ETF46428720011.71.3%15,636Added+1,026
Blackrock ETF Trust IIISHA FLEX IN ETF09252860311.51.3%220,132Reduced−18,761
Meta Platforms IncMETACL A30303M10211.11.2%19,720Added+2,154
SPDR Series TrustST STR BLO 1 ETF78468R66310.51.1%114,433Added+12,467
Jpmorgan Chase & CoJPMCOM46625H10010.31.1%31,571Added+1,008
Vanguard Scottsdale FDSINT-TERM CORP92206C87010.11.1%122,258Added+1,152
Ishares TRCORE US AGGBD ET46428722610.01.1%100,926Reduced−1,834
Ishares IncEMNG MKTS EQT46434G8899.61.1%130,930Reduced−55,909
Applied Matls IncAMATCOM0382221059.11.0%12,636Added+5,320
Blackrock ETF TrustISHA I IN TE ETF09290C7808.81.0%167,819Reduced−39,592
Dell Technologies IncDELLCL C24703L2028.20.9%19,025Reduced−4,537
Broadcom IncAVGOCOM11135F1017.60.8%20,229Added+2,461
Micron Technology IncMUCOM5951121037.60.8%6,553Added+5,417
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.30.8%15,333Added+451
Walmart IncWMTCOM9311421036.70.7%59,473Reduced−823
Ishares TRFLTG RATE NT ETF46429B6556.50.7%127,589Added+7,153
Bloom Energy CorpBECOM CL A0937121076.20.7%20,602Added+1,078
SPDR Series TrustST STR PR SP150078464A8056.00.7%66,065Added+2,982
Blackrock ETF Trust IIISHA GLO USD ETF0925288356.00.7%118,855New+118,855
ELI Lilly & CoLLYCOM5324571085.80.6%4,867Added+17
Bondbloxx ETF TrustBLOOMBERG TEN YR09789C8125.80.6%127,842Added+17,953
Sterling Infrastructure IncSTRLCOM8592411015.70.6%6,732Reduced−831
Palo Alto Networks IncPANWCOM6974351055.50.6%16,132Added+776
Global X FDSDEFENSE TECH ETF37960A5295.40.6%90,833Added+27,837
Schwab Strategic TRUS DIVIDEND EQ8085247975.30.6%167,288Added+98
Wisdomtree TRUS QTLY DIV GRT97717X6695.20.6%54,704Added+1,205
Ishares TR0-5YR INVT GR CP46434V1005.20.6%103,157Added+1,976
Pfizer IncPFECOM7170811035.00.6%208,930Added+11,056
SPDR Series TrustST SHO TREAS ETF78468R1014.80.5%163,954Added+8,966
Ishares TRCORE MSCI EAFE46432F8424.60.5%47,556Added+4,483
Palantir Technologies IncPLTRCL A69608A1084.50.5%38,890Added+241
SPDR Series TrustST INTER ETF78464A6724.50.5%157,470Added+6,301
Vanguard Index FDSS&P 500 ETF SHS9229083634.50.5%6,508Added+342
Goldman Sachs Group IncGSCOM38141G1044.30.5%4,284Added+154
Progressive CorpPGRCOM7433151034.30.5%19,820Added+10,229
Ishares TRS&P 500 GRWT ETF4642873094.30.5%30,964Reduced−731
Astera Labs IncALABCOM04626A1034.20.5%8,666Reduced−511
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.20.5%58,695Reduced−655
Vanguard BD Index FDSTOTAL BND MRKT9219378354.10.5%56,160Added+1,385
Wisdomtree TRFLOATNG RAT TREA97717Y5274.00.4%80,179Added+3,233
Vanguard Index FDSGROWTH ETF9229087363.90.4%45,534Added+38,125
Wisdomtree TRUS HIGH DIVIDEND97717W2083.80.4%33,223Added+1,294
SPDR Series TrustST STR AGGRE ETF78464A6493.80.4%146,946Added+7,901
Sprouts FMRS MKT IncSFMCOM85208M1023.60.4%42,686Added+3,751
Vanguard Scottsdale FDSINTER TERM TREAS92206C7063.60.4%60,803Added+1,861
Schwab Strategic TRUS LCAP GR ETF8085243003.50.4%103,466Added+4,981
Ishares IncMSCI EMRG CHN46434G7643.40.4%33,628Reduced−198
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2033.40.4%55,357Added+1,470
Echostar CorpECHOCL A2787681063.30.4%32,463Added+15,632
Vanguard Whitehall FDSINTL DVD ETF9219468103.30.4%35,203Added+282
Lumen Technologies IncLUMNCOM5502411033.30.4%427,790Added+14,891
Valero Energy CorpVLOCOM91913Y1003.10.3%12,089Reduced−2,606
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411083.10.3%29,601Added+1,047
Advanced Micro Devices IncAMDCOM0079031073.10.3%5,378Added+218
D R Horton IncDHICOM23331A1093.00.3%18,614Added+6,170
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7613.00.3%41,939Added+1,626
Toll Brothers IncTOLCOM8894781033.00.3%18,117Added+487
SPDR Series TrustST STR P500VAL78464A5083.00.3%48,575Added+4,745
Wells Fargo & CoWFCCOM9497461012.80.3%34,251Reduced−199
NU Holdings LtdORD SHS CL AG6683N1032.80.3%208,436Added+12,080
ZIM Integrated Shipping ServSHSM9T9511092.70.3%104,760New+104,760
Delta Air Lines IncDALCOM NEW2473617022.70.3%28,928Added+989
Schwab Charles CorpSCHWCOM8085131052.70.3%29,267Added+3,578
CME Group IncCMECOM12572Q1052.60.3%11,970Added+596
Ishares TRISHS 5-10YR INVT4642886382.60.3%48,484Added+4,076
GE Vernova IncGEVCOM36828A1012.50.3%2,152Added+318
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.50.3%3,372Added+20
Archer Daniels Midland CoADMCOM0394831022.50.3%32,481Added+17,090
Home Depot IncHDCOM4370761022.40.3%6,869Reduced−219
Kinder Morgan Inc DelKMICOM49456B1012.40.3%75,662Reduced−30,630
Schwab Strategic TRHIGH YIEL BD ETF8085246312.40.3%90,829Reduced−1,350
MP Materials CorpMPCOM CL A5533681012.30.3%41,255Added+734
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3322.30.2%40,363Added+1,354
Solventum CorpSOLVCOM SHS83444M1012.30.2%29,167Added+1,026
Electronic Arts IncCOM2855121092.30.2%10,974New+10,974
Ishares IncCORE MSCI EMKT46434G1032.20.2%26,912Reduced−4,018
Bank of Amer CorpBACCOM0605051042.20.2%39,095Added+3,095
LAM Research CorpLRCXCOM NEW5128073062.20.2%5,066Reduced−1,301
Legg Mason ETF InvtFRANKLIN US LOW52468L4062.20.2%49,511Added+776
Ishares TRCORE S&P SCP ETF4642878042.20.2%14,597Reduced−1,127
Verizon Communications IncVZCOM92343V1042.20.2%50,932Added+11,940
Albemarle CorpALBCOM0126531012.10.2%15,586Added+760
Vertex Pharmaceuticals IncVRTXCOM92532F1002.10.2%4,189Added+107
Dimensional ETF TrustUS EQUI MARK ETF25434V4012.10.2%25,040Added+1,226
Ishares TRS&P 100 ETF4642871012.00.2%5,585Reduced−1,780
SPDR Series TrustST INTER BD ETF78464A3752.00.2%59,566Reduced−6,265
Abbvie IncABBVCOM00287Y1092.00.2%7,918Reduced−118
United Parcel SVCS IncUPSCL B9113121062.00.2%18,447Added+2,781
Nextera Energy IncNEECOM65339F1012.00.2%22,313Added+575
Wisdomtree TRUS SHT TRM CORP97717X1561.90.2%40,112Added+1,549
Arista Networks IncANETCOM SHS0404132051.90.2%11,408Added+167
Vanguard Whitehall FDSHIGH DIV YLD9219464061.90.2%11,801Added+1,481
Wisdomtree TRYIELD ENHANCD US97717X5111.90.2%42,730Added+4,724
Coca Cola CoKOCOM1912161001.90.2%22,776Added+118
Vanguard Malvern FDSSTRM INFPROIDX9220208051.90.2%36,839Added+2,056
Schwab Strategic TRFUNDAMENTAL INTL8085247551.80.2%34,200Added+2,670
Dimensional ETF TrustUS SMALL CAP ETF25434V5001.80.2%21,835Added+721
Northrop Grumman CorpNOCCOM6668071021.80.2%3,520Reduced−58
Innovator Etfs TrustDEFINED WLT SHLD45783Y8551.80.2%52,113Reduced−127
Putnam ETF TrustFOCUSED LAR CAP7467293001.80.2%34,880Added+9,436
Salesforce IncCRMCOM79466L3021.80.2%11,243Added+5,690
Host Hotels & Resorts IncHSTCOM44107P1041.80.2%74,233Added+3,206
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.80.2%29,408Added+201
Duke Energy Corp NewDUKCOM NEW26441C2041.70.2%13,626Added+129
Wisdomtree TRDYNAMIC INTL SML97717X2711.70.2%38,883Added+1,548
Block IncXYZCL A8522341031.70.2%22,497Added+7,590
Servicenow IncNOWCOM81762P1021.70.2%16,820Added+14,852
Starbucks CorpSBUXCOM8552441091.70.2%16,170Added+4,191
Qualcomm IncQCOMCOM7475251031.60.2%8,631Reduced−187
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.60.2%32,861Added+1,024
Marvell Technology IncMRVLCOM5738741041.60.2%5,246New+5,246
Innovator Etfs TrustUS SML CP PWR B45782C4741.50.2%33,510Reduced−50
Ishares TR10-20 YR TRS ETF4642886531.50.2%14,919Reduced−2,546
Allstate CorpALLCOM0200021011.50.2%6,292Added+479
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.50.2%2,982Reduced−2,181
Truist Finl CorpTFCCOM89832Q1091.50.2%29,170Reduced−190
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.40.2%6,661Reduced−2,528
Uber Technologies IncUBERCOM90353T1001.40.2%19,470Added+12,275
BWX Technologies IncBWXTCOM05605H1001.40.2%7,097Reduced−4,091
Vanguard Whitehall FDSEM MK GOV BD ETF9219468851.40.2%20,486Added+616
Alphabet IncGOOGLCAP STK CL C02079K1071.40.2%3,893Added+99
Chevron CorporationCVXCOM1667641001.30.1%8,111Added+529
Vanguard Index FDSSM CP VAL ETF9229086111.30.1%5,384Added+148
Brookfield Infrastructure PaLP INT UNITG162521011.30.1%35,018Added+1,020
Innovator Etfs TrustUS EQT ULTRA BF45782C3001.30.1%28,174Reduced−1,130
Oracle CorpORCLCOM68389X1051.30.1%8,567New+8,567
Fidelity Wise Origin BitcoinFBTCSHS3159481091.20.1%23,428New+23,428
Coinbase Global IncCOINCOM CL A19260Q1071.20.1%8,178Added+3,914
Comfort Sys USA IncFIXCOM1999081041.20.1%602Reduced−128
Asml HLDG NVN Y REGISTRY SHSN070592101.20.1%592Reduced−99
Netflix Inc.NFLXCOM64110L1061.10.1%16,030Reduced−27,657
Cameco CorpCCJCOM13321L1081.10.1%11,206Reduced−748
ETF Opportunities TrustSMI REAL ETF26923N3971.10.1%38,688Reduced−3,972
Costco Wholesale CorporationCOSTCOM22160K1051.10.1%1,211Reduced−775
American Tower CorpAMTCOM03027X1001.10.1%6,770New+6,770
Monster Beverage Corp NewMNSTCOM61174X1091.10.1%11,205Reduced−143
Travelers Companies IncTRVCOM89417E1091.00.1%3,168Reduced−4,225
Ishares TRS&P 500 VAL ETF4642874081.00.1%4,600Reduced−2,423
Garmin LtdSHSH2906T1091.00.1%4,387Reduced−593
Bank of Amer Corp7.25%CNV PFD L0605056821.00.1%807Reduced−487
Fortinet IncFTNTCOM34959E1091.00.1%6,529Added+324
Visa IncVCOM CL A92826C8391.00.1%2,886Reduced−458
Dimensional ETF TrustINTERNATNAL VAL25434V8071.00.1%18,296Added+189
Ishares TREXPANDED TECH4642875151.00.1%10,859New+10,859
Ishares TRCORE S&P MCP ETF4642875071.00.1%12,548Added+119
Nutrien LtdNTRCOM67077M1081.00.1%15,344Added+592
Wells Fargo & CoPERP PFD CNV A9497468041.00.1%830Reduced−496
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.90.1%19,181Unchanged
Ishares TRISHARES SEMICDTR4642875230.90.1%1,467Added+7
Ishares TRJPMORGAN USD EMG4642882810.90.1%9,573Reduced−213
Ishares Gold TRIAUISHARES NEW4642852040.90.1%12,153Reduced−94
Disney Walt CoDISCOM2546871060.9<0.1%9,428Added+2,687
Innovator Etfs TrustUS EQT ACC 9 BFR45783Y7800.9<0.1%26,679Reduced−800
First CTZNS Bancshares Inc DFCNCACL A31946M1030.9<0.1%433Added+2
Exxon Mobil CorpCOM30231G1020.9<0.1%6,577Reduced−7,034
Merck & Co IncMRKCOM58933Y1050.9<0.1%6,964Reduced−71
Caterpillar IncCATCOM1491231010.9<0.1%823Reduced−383
World Gold TRGLDMSPDR GLD MINIS98149E3030.9<0.1%10,896Reduced−95
Colgate Palmolive CoCLCOM1941621030.9<0.1%9,338New+9,338
Altria Group IncMOCOM02209S1030.9<0.1%11,815Added+164
Blackrock ETF Trust IIISHA TOTA RE ETF0925288760.8<0.1%16,741Added+1,134
Southern CoSOCOM8425871070.8<0.1%8,447Reduced−25
Vaneck ETF TrustIG FLOA RATE ETF92189F4860.8<0.1%31,072Added+2,429
Simplify Exchange Traded FunHEALTH CARE ETF82889N7720.8<0.1%19,844New+19,844
Vanguard Index FDSVALUE ETF9229087440.8<0.1%3,510Reduced−38
Pgim ETF TRACTV HY BD ETF69344A2060.8<0.1%21,638Added+3,052
Pulte Group IncPHMCOM7458671010.7<0.1%5,444Added+1,508
Ishares TRRUS 1000 GRW ETF4642876140.7<0.1%5,786Added+3,140
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,397Added+270
Ishares TRUS AER DEF ETF4642887600.7<0.1%2,913Added+48
Ishares TRMSCI USA VALUE46432F3880.7<0.1%3,519Added+324
Mastercard IncorporatedMACL A57636Q1040.7<0.1%1,363Reduced−67
Innovator Etfs TrustGRWT100 PWR BF45782C4660.7<0.1%11,861Unchanged
Arch Cap Group LtdORDG0450A1050.7<0.1%7,048Reduced−39
Vanguard Index FDSTOTAL STK MKT9229087690.7<0.1%1,827Added+51
Purecycle Technologies IncPCTCOM74623V1030.7<0.1%80,474Added+3,419
Ishares TRMSCI USA MIN ETF46429B6970.6<0.1%6,732Added+200
Hartford Insurance Group IncHIGCOM4165151040.6<0.1%4,860Added+3,101
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,464Reduced−515
Pgim ETF TRPGIM ULTRA SH BD69344A1070.6<0.1%12,597Added+3,410
Fox CorpFOXACL A COM35137L1050.6<0.1%11,872Added+184
Cisco Sys IncCSCOCOM17275R1020.6<0.1%5,251Reduced−1,621
Snap on IncSNACOM8330341010.6<0.1%1,506Added+3
Ishares TRMSCI USA QLT FCT46432F3390.6<0.1%2,759Reduced−2,636
Ishares TRCORE S&P TTL STK4642871500.6<0.1%3,657New+3,657
SPDR Series TrustST STR P500GRW78464A4090.6<0.1%5,001Added+157
Price T Rowe Group IncTROWCOM74144T1080.6<0.1%5,206Added+125
Select Sector SPDR TRST STR TECHN ETF81369Y8030.6<0.1%3,061Added+3
Innovator Etfs TrustUS SM CAP BUFFER45784N7830.6<0.1%18,075Reduced−2,190
Ishares TRU.S. TECH ETF4642877210.6<0.1%2,200Added+122
EOG Res IncEOGCOM26875P1010.5<0.1%4,215New+4,215
SPDR Series TrustST STR BL 12 ETF78468R5230.5<0.1%5,490Unchanged
Powell Inds IncPOWLCOM7391281060.5<0.1%1,879Added+1,036
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.5<0.1%11,427New+11,427
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.5<0.1%1,023Reduced−36
Incyte CorpINCYCOM45337C1020.5<0.1%4,714Added+2
Resmed IncRMDCOM7611521070.5<0.1%2,740Reduced−659
United Therapeutics Corp DelUTHRCOM91307C1020.5<0.1%985Added+4
Comcast Corp NewCMCSACL A20030N1010.5<0.1%21,668New+21,668
Royal Caribbean GroupCOMV7780T1030.5<0.1%1,664Added+10
Ishares TREAFE GRWTH ETF4642888850.5<0.1%4,136Reduced−994
Ishares TRMSCI USA MMENTM46432F3960.5<0.1%1,487Reduced−893
Lowes Cos IncLOWCOM5486611070.5<0.1%2,291Added+76
Wisdomtree TRUS SMALLCAP DIVD97717W6040.5<0.1%12,365Added+695
Pepsico IncPEPCOM7134481080.5<0.1%3,655Reduced−262
Nuscale PWR CorpSMRCL A COM67079K1000.5<0.1%48,950Added+2,709
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%769Reduced−6
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.5<0.1%2,489New+2,489
Nebius Group N.V.SHS CLASS AN972841080.5<0.1%1,728New+1,728
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,130Reduced−21
Ulta Beauty IncULTACOM90384S3030.5<0.1%1,042New+1,042
TE Connectivity plcORD SHSG870521090.4<0.1%2,229New+2,229
First TR Exchange Traded FDSMID RISNG ETF33741X1020.4<0.1%10,282Added+229
Innovator Etfs TrustINTL DEVELOPED P45783Y3500.4<0.1%14,082Reduced−1,135
SPDR Series TrustST STR SP500DIV78468R7880.4<0.1%9,098Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.4<0.1%4,256Reduced−1,791
International Business MachsIBMCOM4592001010.4<0.1%1,525Added+211
Parker-Hannifin CorpPHCOM7010941040.4<0.1%438Added+2
Phillips 66PSXCOM7185461040.4<0.1%2,515Added+66
CF Industries HoldCFCOM1252691000.4<0.1%3,912New+3,912
Texas Instrs IncTXNCOM8825081040.4<0.1%1,420New+1,420
Coca Cola Cons IncCOKECOM1910981020.4<0.1%2,189Added+137
Amphenol CorpAPHCL A0320951010.4<0.1%2,308Added+719
Ishares TRPFD AND INCM SEC4642886870.4<0.1%13,302Reduced−1,729
Ishares TRU.S. FINLS ETF4642877880.4<0.1%3,170Added+24
Copart IncCPRTCOM2172041060.4<0.1%14,304New+14,304
General Dynamics CorpGDCOM3695501080.4<0.1%1,136Added+13
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.4<0.1%10,806New+10,806
Adobe IncADBECOM00724F1010.4<0.1%1,927Reduced−15,585
McDonalds CorpMCDCOM5801351010.4<0.1%1,455Reduced−111
AT&T IncTCOM00206R1020.4<0.1%18,878Added+23
Blackrock ETF TrustISHA LA CORE ETF09290C8550.4<0.1%7,746Reduced−1,172
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.4<0.1%6,928Reduced−725
Vaneck ETF TrustOIL SERVICES ETF92189H6070.4<0.1%1,032Reduced−68
Blackrock IncBLKCOM09290D1010.4<0.1%397Reduced−25
Cboe Global MKTS IncCBOECOM12503M1080.4<0.1%1,554Reduced−2,712
Philip Morris International IncPMCOM7181721090.4<0.1%2,082Added+18
Pimco Equity SerRAFI DYN MULTI72202L3710.4<0.1%8,994Added+485
Emcor Group IncEMECOM29084Q1000.4<0.1%451Reduced−846
US BancorpUSBCOM NEW9029733040.4<0.1%6,163Added+2
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,534Unchanged
Blackrock ETF TrustISHARES DEFENSE09290C6990.4<0.1%11,440Reduced−498
Enbridge IncENBCOM29250N1050.4<0.1%6,698Added+300
McKesson CorpMCKCOM58155Q1030.4<0.1%473Reduced−11
Deere & CoDECOM2441991050.4<0.1%558Reduced−273
Ishares TRMSCI ACWI EX US4642882400.3<0.1%4,497Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%889Reduced−39
Blackrock ETF TrustISHA SYST AL ETF09290C6650.3<0.1%11,596New+11,596
Teradyne IncTERCOM8807701020.3<0.1%670New+670
Procter & Gamble CoPGCOM7427181090.3<0.1%2,206Reduced−88
Vistra CorpVSTCOM92840M1020.3<0.1%2,030New+2,030
Pool CorpPOOLCOM73278L1050.3<0.1%1,484Reduced−3
The Cigna GroupCICOM1255231000.3<0.1%1,153Reduced−439
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.3<0.1%16,822Unchanged
Chubb LimitedCOMH1467J1040.3<0.1%910Reduced−2,106
Kraft Heinz CoKHCCOM5007541060.3<0.1%12,902New+12,902
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%1,738New+1,738
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,863Reduced−8,806
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.3<0.1%2,127Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,023Reduced−3
Cognizant Technology SolutioCTSHCL A1924461020.3<0.1%7,475Added+28
Ishares TRCORE MSCI EURO46434V7380.3<0.1%3,829Reduced−128
Fidus Invt CorpFDUSCOM3165001070.3<0.1%15,046Unchanged
Janus Detroit STR TRB-BBB CLO ETF47103U7530.3<0.1%6,045New+6,045
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,341Reduced−865
Blackrock ETF TrustISHA US THEM ETF09290C8060.3<0.1%6,601Reduced−7,671
Amgen IncAMGNCOM0311621000.3<0.1%781Reduced−124
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%1,032New+1,032
Vici Pptys IncVICICOM9256521090.3<0.1%10,477Reduced−1,500
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,230Reduced−9,310
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,320Added+2,023
Tidal Trust IIROUNDHILL GENER88636J6000.3<0.1%2,776New+2,776
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%895Reduced−131
Jack in the Box IncJACKCOM4663671090.3<0.1%17,079New+17,079
Principal Financial Group inPFGCOM74251V1020.3<0.1%2,490New+2,490
PBF Energy IncPBFCL A69318G1060.3<0.1%5,805Reduced−403
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.3<0.1%1,588New+1,588
Globalstar IncGSATCOM NEW3789735070.3<0.1%3,227Reduced−35,137
Intel CorpINTCCOM4581401000.3<0.1%1,863New+1,863
General MTRS CoGMCOM37045V1000.3<0.1%3,372Reduced−383
Vanguard Whitehall FDSINTL HIGH ETF9219467940.3<0.1%2,641Added+29
Metlife IncMETCOM59156R1080.2<0.1%2,940Reduced−3
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%596New+596
Invesco Actvely MNGD Etc FDAGRI CMDTY STRA46090F3080.2<0.1%6,930Unchanged
ConocophillipsCOPCOM20825C1040.2<0.1%2,363Added+4
Innovator Etfs TrustEQUI DEFI 1 DECE45784N8580.2<0.1%9,224Reduced−2,250
CSX CorpCSXCOM1264081030.2<0.1%5,106Added+154
Crane CompanyCRCOMMON STOCK2244081040.2<0.1%1,073New+1,073
Cummins IncCMICOM2310211060.2<0.1%335New+335
PNC Finl SVCS Group IncPNCCOM6934751050.2<0.1%944New+944
RTX CorporationRTXCOM75513E1010.2<0.1%1,214Added+33
Select Sector SPDR TRST STR UTIL ETF81369Y8860.2<0.1%5,080Added+35
Wingstop IncWINGCOM9741551030.2<0.1%1,326New+1,326
Rocket Lab CorpRKLBCOM7731211080.2<0.1%2,158New+2,158
Prudential Finl IncPRUCOM7443201020.2<0.1%2,022Reduced−30
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%300New+300
IntuitINTUCOM4612021030.2<0.1%805New+805
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,451New+2,451
Ishares TRISHS 1-5YR INVS4642886460.2<0.1%3,851New+3,851
AST Spacemobile IncASTSCOM CL A00217D1000.2<0.1%2,268New+2,268
Morgan StanleyMSCOM NEW6174464480.2<0.1%957New+957
Enterprise Prods Partners LEPDCOM2937921070.2<0.1%5,442Added+7
Rigetti Computing IncRGTICOMMON STOCK76655K1030.2<0.1%10,237New+10,237
Fabricai IncFABCCOM0547483060.1<0.1%38,425New+38,425
Blackstone Strategic Cred 20BGBCOM SHS BEN IN09257R1010.1<0.1%10,175Reduced−2,240
Uranium Rty CorpCOM91702V1010.0<0.1%11,650Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Corteva IncCTVACOM22052L1040.00.0%0Sold out−7,214
Coterra Energy IncCOM1270971030.00.0%0Sold out−14,893
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−45,376
Entrepreneurshares Series TRERSHARES PRIVATE2938288770.00.0%0Sold out−35,624
Flywire CorporationFLYWCOM VTG3024921030.00.0%0Sold out−10,362
Freshpet IncFRPTCOM3580391050.00.0%0Sold out−27,248
Freshworks IncFRSHCLASS A COM3580541040.00.0%0Sold out−12,078
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−27,266
Grindr IncGRNDCOM39854F1010.00.0%0Sold out−10,236
Hagerty IncHGTYCL A COM4051661090.00.0%0Sold out−38,112
Harbor ETF TrustHARBOR COMMODITY41151J5050.00.0%0Sold out−22,461
Honeywell International IncCOM4385161060.00.0%0Sold out−932
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−122,897
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−13,351
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−3,505
Mannkind CorpMNKDCOM NEW56400P7060.00.0%0Sold out−25,437
Medtronic plcSHSG5960L1030.00.0%0Sold out−2,566
Monolithic PWR Sys IncMPWRCOM6098391050.00.0%0Sold out−693
Nerdwallet IncNRDSCOM CL A64082B1020.00.0%0Sold out−10,423
PTC IncPTCCOM69370C1000.00.0%0Sold out−2,514
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−9,165
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0Sold out−3,479
SPDR Series TrustSTATE STREET SPD78464A7550.00.0%0Sold out−6,480
Themes ETF TRGENERATIVE ARTIF8829275020.00.0%0Sold out−8,052

Source: SEC EDGAR, Form 13F-HR, accession 0001689013-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.