Vault-13

Advisors Preferred, LLC

ROCKVILLE, MD · CIK 1598841 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2011 · limited liability company

$645.6m reported value -4.9% vs Q1 2026
220positions
31.2%in top 10
107 new 34 added 51 reduced 102 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 1 3 YR TREAS BD SHY SHY 411,860 $33.7m5.23% 5.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 410.6k, Q2 2026 411.9k +1.2k +1,237 0.3%
2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 110,640 $32.5m5.03% 5.03% UnchangedShares held: Q3 2025 96.7k, Q4 2025 96.7k, Q1 2026 110.6k, Q2 2026 110.6k
3 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 731,730 $23.7m3.67% 3.67% ReducedShares held: Q3 2025 709.4k, Q4 2025 736.6k, Q1 2026 784.5k, Q2 2026 731.7k -52.8k -52,800 -6.7%
4 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 378,300 $19.0m2.94% 2.94% AddedShares held: Q3 2025 239.6k, Q4 2025 239.6k, Q1 2026 278.9k, Q2 2026 378.3k +99.4k +99,400 35.6%
5 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 68,497 $16.3m2.53% 2.53% AddedShares held: Q3 2025 59.1k, Q4 2025 54.7k, Q1 2026 56.0k, Q2 2026 68.5k +12.5k +12,514 22.4%
6 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 291,827 $16.2m2.51% 2.51% NewShares held: Q3 2025 0, Q4 2025 560.7k, Q1 2026 0, Q2 2026 291.8k
7 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 161,280 $16.2m2.51% 2.51% ReducedShares held: Q3 2025 177.6k, Q4 2025 194.8k, Q1 2026 193.3k, Q2 2026 161.3k -32.0k -32,050 -16.6%
8 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 70,249 $15.1m2.34% 2.34% AddedShares held: Q3 2025 22.3k, Q4 2025 28.8k, Q1 2026 17.6k, Q2 2026 70.2k +52.6k +52,632 298.8%
9 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 115,590 $14.4m2.23% 2.23% ReducedShares held: Q3 2025 115.6k, Q4 2025 115.6k, Q1 2026 154.0k, Q2 2026 115.6k -38.4k -38,400 -24.9%
10 ISHARES TR MSCI EMG MKT ETF EEM EEM 219,086 $14.4m2.23% 2.23% AddedShares held: Q3 2025 632.8k, Q4 2025 0, Q1 2026 34.5k, Q2 2026 219.1k +184.6k +184,588 535.1%
11 SELECT SECTOR SPDR TR INDL XLI XLI 74,145 $13.6m2.11% 2.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 74.1k
12 NVIDIA CORPORATION COM NVDA NVDA 66,000 $12.9m1.99% 1.99% UnchangedShares held: Q3 2025 66.0k, Q4 2025 66.0k, Q1 2026 66.0k, Q2 2026 66.0k
13 BNY MELLON ETF TRUST US LRG CP CORE BKLC BKLC 89,643 $12.8m1.99% 1.99% UnchangedShares held: Q3 2025 89.6k, Q4 2025 89.6k, Q1 2026 89.6k, Q2 2026 89.6k
14 COSTCO WHSL CORP NEW COM COST COST 13,138 $12.5m1.94% 1.94% AddedShares held: Q3 2025 1.4k, Q4 2025 1.7k, Q1 2026 7.5k, Q2 2026 13.1k +5.7k +5,663 75.8%
15 VANGUARD INDEX FDS VALUE ETF VTV VTV 53,400 $11.7m1.81% 1.81% UnchangedShares held: Q3 2025 54.9k, Q4 2025 53.4k, Q1 2026 53.4k, Q2 2026 53.4k
16 PROSHARES TR PSHS ULTRA QQQ QLD QLD 124,151 $11.2m1.74% 1.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 124.2k
17 CATERPILLAR INC COM CAT CAT 11,056 $10.7m1.65% 1.65% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 10.7k, Q2 2026 11.1k +311 +311 2.9%
18 VANGUARD WORLD FD INF TECH ETF VGT VGT 88,342 $10.1m1.57% 1.57% NewShares held: Q3 2025 229.6k, Q4 2025 0, Q1 2026 0, Q2 2026 88.3k
19 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 55,839 $10.1m1.56% 1.56% NewShares held: Q3 2025 282.0k, Q4 2025 67.5k, Q1 2026 0, Q2 2026 55.8k
20 ISHARES TR RUS 2000 VAL ETF IWN IWN 44,953 $9.9m1.54% 1.54% AddedShares held: Q3 2025 63.3k, Q4 2025 183.3k, Q1 2026 1.8k, Q2 2026 45.0k +43.2k +43,157 2402.9%
21 BROADCOM INC COM AVGO AVGO 27,485 $9.9m1.53% 1.53% AddedShares held: Q3 2025 0, Q4 2025 12.3k, Q1 2026 20.0k, Q2 2026 27.5k +7.5k +7,523 37.7%
22 APPLE INC COM AAPL AAPL 31,777 $9.8m1.52% 1.52% ReducedShares held: Q3 2025 40.2k, Q4 2025 40.2k, Q1 2026 42.3k, Q2 2026 31.8k -10.5k -10,486 -24.8%
23 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 100,005 $8.8m1.36% 1.36% UnchangedShares held: Q3 2025 62.6k, Q4 2025 75.4k, Q1 2026 100.0k, Q2 2026 100.0k
24 SPDR SER TR BBG CONV SEC ETF CWB CWB 83,103 $8.7m1.34% 1.34% ReducedShares held: Q3 2025 104.7k, Q4 2025 73.1k, Q1 2026 125.2k, Q2 2026 83.1k -42.1k -42,129 -33.6%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 23,050 $8.3m1.28% 1.28% ReducedShares held: Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 27.8k, Q2 2026 23.1k -4.8k -4,750 -17.1%
26 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 89,290 $8.2m1.26% 1.26% ReducedShares held: Q3 2025 107.1k, Q4 2025 126.0k, Q1 2026 124.5k, Q2 2026 89.3k -35.2k -35,190 -28.3%
27 MICROSOFT CORP COM MSFT MSFT 20,350 $7.9m1.23% 1.23% ReducedShares held: Q3 2025 20.4k, Q4 2025 20.9k, Q1 2026 21.7k, Q2 2026 20.4k -1.4k -1,390 -6.4%
28 DIREXION SHS ETF TR DLY S&P500 2XS SPUU SPUU 36,152 $7.7m1.20% 1.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 36.2k
29 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY PCY 355,232 $7.7m1.19% 1.19% ReducedShares held: Q3 2025 197.6k, Q4 2025 123.3k, Q1 2026 511.1k, Q2 2026 355.2k -155.8k -155,833 -30.5%
30 ISHARES TR MBS ETF MBB MBB 81,276 $7.7m1.18% 1.18% AddedShares held: Q3 2025 0, Q4 2025 42.2k, Q1 2026 53.2k, Q2 2026 81.3k +28.1k +28,121 52.9%
31 ALPS ETF TR ALERIAN MLP AMLP AMLP 145,325 $7.6m1.17% 1.17% AddedShares held: Q3 2025 45.3k, Q4 2025 0, Q1 2026 139.7k, Q2 2026 145.3k +5.6k +5,645 4.0%
32 ISHARES TR 20 YR TR BD ETF TLT TLT 80,608 $6.9m1.07% 1.07% AddedShares held: Q3 2025 800, Q4 2025 47.5k, Q1 2026 67.0k, Q2 2026 80.6k +13.6k +13,561 20.2%
33 GE VERNOVA INC COM GEV GEV 5,728 $6.4m0.99% 0.99% AddedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 5.0k, Q2 2026 5.7k +685 +685 13.6%
34 GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW GSEW 66,000 $6.3m0.97% 0.97% ReducedShares held: Q3 2025 25.7k, Q4 2025 37.4k, Q1 2026 100.0k, Q2 2026 66.0k -34.0k -34,000 -34.0%
35 AMAZON COM INC COM AMZN AMZN 25,300 $6.1m0.95% 0.95% UnchangedShares held: Q3 2025 25.3k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.3k
36 DARLING INGREDIENTS INC COM DAR DAR 105,550 $6.0m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 62.5k, Q2 2026 105.5k +43.1k +43,084 69.0%
37 WISDOMTREE TR US LARGECAP DIVD DLN DLN 58,381 $5.7m0.88% 0.88% ReducedShares held: Q3 2025 27.5k, Q4 2025 66.5k, Q1 2026 122.3k, Q2 2026 58.4k -64.0k -63,968 -52.3%
38 NEUROCRINE BIOSCIENCES INC COM NBIX NBIX 31,074 $5.4m0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 29.9k, Q1 2026 0, Q2 2026 31.1k
39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 67,687 $5.3m0.83% 0.83% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 67.7k
40 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ JAZZ 20,861 $5.1m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.9k
41 ISHARES TR RUS MDCP VAL ETF IWS IWS 29,644 $4.9m0.76% 0.76% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.3k, Q2 2026 29.6k -8.6k -8,644 -22.6%
42 TEXAS INSTRS INC COM TXN TXN 15,487 $4.5m0.70% 0.70% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.5k
43 AMPHENOL CORP CL A APH APH 26,000 $4.3m0.66% 0.66% UnchangedShares held: Q3 2025 26.0k, Q4 2025 58.0k, Q1 2026 26.0k, Q2 2026 26.0k
44 JPMORGAN CHASE & CO COM JPM JPM 12,500 $4.2m0.65% 0.65% UnchangedShares held: Q3 2025 12.5k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.5k
45 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,401 $3.8m0.60% 0.60% AddedShares held: Q3 2025 5.3k, Q4 2025 5.9k, Q1 2026 3.1k, Q2 2026 5.4k +2.3k +2,315 75.0%
46 META PLATFORMS INC CL A META META 6,300 $3.7m0.57% 0.57% UnchangedShares held: Q3 2025 5.5k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
47 VISA INC COM CL A V V 9,969 $3.6m0.56% 0.56% AddedShares held: Q3 2025 5.7k, Q4 2025 6.5k, Q1 2026 5.7k, Q2 2026 10.0k +4.3k +4,269 74.9%
48 VISTRA CORP COM VST VST 23,107 $3.5m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.1k
49 SMURFIT WESTROCK PLC SHS SW SW 75,037 $3.4m0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 91.5k, Q1 2026 65.5k, Q2 2026 75.0k +9.5k +9,502 14.5%
50 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 35,698 $3.4m0.52% 0.52% AddedShares held: Q3 2025 41.7k, Q4 2025 33.4k, Q1 2026 27.7k, Q2 2026 35.7k +8.0k +8,002 28.9%
51 TD SYNNEX CORPORATION COM SNX SNX 13,836 $3.4m0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.6k, Q2 2026 13.8k -6.7k -6,714 -32.7%
52 ISHARES TR 7-10 YR TRSY BD IEF IEF 34,537 $3.3m0.50% 0.50% ReducedShares held: Q3 2025 99.2k, Q4 2025 111.2k, Q1 2026 151.9k, Q2 2026 34.5k -117.3k -117,348 -77.3%
53 WALMART INC COM WMT WMT 28,200 $3.2m0.49% 0.49% UnchangedShares held: Q3 2025 28.2k, Q4 2025 28.2k, Q1 2026 28.2k, Q2 2026 28.2k
54 BANK AMERICA CORP COM BAC BAC 51,200 $3.0m0.47% 0.47% ReducedShares held: Q3 2025 55.5k, Q4 2025 55.5k, Q1 2026 55.5k, Q2 2026 51.2k -4.3k -4,300 -7.8%
55 JOHNSON & JOHNSON COM JNJ JNJ 11,064 $2.9m0.45% 0.45% AddedShares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 11.1k +1.6k +1,564 16.5%
56 ARROW ELECTRS INC COM ARW ARW 14,537 $2.9m0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.5k
57 HOME DEPOT INC COM HD HD 7,800 $2.8m0.43% 0.43% UnchangedShares held: Q3 2025 8.4k, Q4 2025 8.6k, Q1 2026 7.8k, Q2 2026 7.8k
58 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,583 $2.7m0.41% 0.41% ReducedShares held: Q3 2025 650, Q4 2025 26.4k, Q1 2026 128.7k, Q2 2026 3.6k -125.1k -125,105 -97.2%
59 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 3,163 $2.6m0.40% 0.40% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 3.2k -849 -849 -21.2%
60 WESTERN DIGITAL CORP COM WDC WDC 4,808 $2.6m0.40% 0.40% ReducedShares held: Q3 2025 13.8k, Q4 2025 0, Q1 2026 5.6k, Q2 2026 4.8k -746 -746 -13.4%
61 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,100 $2.6m0.40% 0.40% UnchangedShares held: Q3 2025 7.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
62 WILLIAMS COS INC COM WMB WMB 34,400 $2.5m0.39% 0.39% UnchangedShares held: Q3 2025 34.4k, Q4 2025 34.4k, Q1 2026 34.4k, Q2 2026 34.4k
63 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 29,540 $2.5m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.5k
64 KENNAMETAL INC COM KMT KMT 72,747 $2.4m0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 89.9k, Q2 2026 72.7k -17.2k -17,172 -19.1%
65 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 45,415 $2.4m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.4k
66 GOLDMAN SACHS GROUP INC COM GS GS 2,370 $2.4m0.37% 0.37% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.4k -230 -230 -8.8%
67 MORGAN STANLEY COM NEW MS MS 11,300 $2.4m0.37% 0.37% UnchangedShares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.3k
68 MASCO CORP COM MAS MAS 27,500 $2.3m0.35% 0.35% UnchangedShares held: Q3 2025 27.5k, Q4 2025 27.5k, Q1 2026 27.5k, Q2 2026 27.5k
69 MATSON INC COM MATX MATX 11,031 $2.2m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
70 PROCTER AND GAMBLE CO COM PG PG 14,626 $2.2m0.34% 0.34% ReducedShares held: Q3 2025 13.7k, Q4 2025 12.1k, Q1 2026 15.7k, Q2 2026 14.6k -1.1k -1,120 -7.1%
71 BLACKROCK INC COM BLK BLK 2,200 $2.2m0.34% 0.34% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
72 KODIAK GAS SVCS INC COM KGS KGS 29,238 $2.0m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 101.0k, Q1 2026 60.9k, Q2 2026 29.2k -31.6k -31,622 -52.0%
73 TJX COS INC NEW COM TJX TJX 12,862 $2.0m0.31% 0.31% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.4k, Q1 2026 13.7k, Q2 2026 12.9k -852 -852 -6.2%
74 SALESFORCE INC COM CRM CRM 11,900 $2.0m0.31% 0.31% UnchangedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k
75 RYDER SYS INC COM R R 7,571 $2.0m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
76 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 24,015 $1.9m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.0k
77 KIMBERLY-CLARK CORP COM KMB KMB 15,993 $1.8m0.28% 0.28% NewShares held: Q3 2025 1.9k, Q4 2025 2.7k, Q1 2026 0, Q2 2026 16.0k
78 ISHARES TR TIPS BD ETF TIP TIP 16,483 $1.8m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
79 AMGEN INC COM AMGN AMGN 4,700 $1.8m0.27% 0.27% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
80 FREEPORT-MCMORAN INC CL B FCX FCX 28,136 $1.7m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.1k
81 TESLA INC COM TSLA TSLA 4,200 $1.7m0.26% 0.26% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
82 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,100 $1.6m0.25% 0.25% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
83 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 52,371 $1.6m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 6.4k, Q1 2026 18.3k, Q2 2026 52.4k +34.0k +34,042 185.7%
84 WERNER ENTERPRISES INC COM WERN WERN 35,832 $1.5m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.8k
85 ORACLE CORP COM ORCL ORCL 11,000 $1.5m0.24% 0.24% UnchangedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
86 GXO LOGISTICS INCORPORATED COMMON STOCK GXO GXO 29,543 $1.5m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.5k
87 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 11,350 $1.5m0.23% 0.23% ReducedShares held: Q3 2025 43.6k, Q4 2025 11.3k, Q1 2026 52.1k, Q2 2026 11.3k -40.8k -40,754 -78.2%
88 ENERSYS COM ENS ENS 7,199 $1.5m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
89 PATTERSON-UTI ENERGY INC COM PTEN PTEN 167,549 $1.5m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 167.5k
90 ROGERS CORP COM ROG ROG 9,926 $1.4m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
91 STRYKER CORPORATION COM SYK SYK 4,300 $1.4m0.22% 0.22% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
92 CAPITAL ONE FINL CORP COM COF COF 6,800 $1.4m0.22% 0.22% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
93 SPDR GOLD TR GOLD SHS GLD GLD 3,546 $1.3m0.21% 0.21% ReducedShares held: Q3 2025 5.0k, Q4 2025 6.8k, Q1 2026 5.7k, Q2 2026 3.5k -2.2k -2,159 -37.8%
94 NETFLIX INC COM NFLX NFLX 17,000 $1.3m0.20% 0.20% UnchangedShares held: Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.0k
95 KAISER ALUMINUM CORP COM PAR $0.01 KALU KALU 7,038 $1.2m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
96 ABBOTT LABS COM ABT ABT 13,000 $1.2m0.19% 0.19% UnchangedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
97 ISHARES TR CONV BD ETF ICVT ICVT 10,547 $1.2m0.19% 0.19% AddedShares held: Q3 2025 5.4k, Q4 2025 2.3k, Q1 2026 4.4k, Q2 2026 10.5k +6.2k +6,178 141.4%
98 ALCOA CORP COM AA AA 24,256 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.3k, Q2 2026 24.3k -67 -67 -0.3%
99 MATERION CORP COM MTRN MTRN 4,282 $1.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
100 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 8,200 $1.1m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLE XLE 309,224 $18.9m309.2k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 381,183 $9.4m381.2k shares
LINDE PLC LIN LIN 12,667 $6.3m12.7k shares
BANK HAWAII CORP BOH BOH 75,129 $5.6m75.1k shares
SPDR SER TR TFI TFI 110,894 $5.0m110.9k shares
VANECK ETF TRUST ITM ITM 108,254 $5.0m108.3k shares
RANGE RES CORP RRC RRC 98,978 $4.5m99.0k shares
AMERICAN TOWER CORP NEW AMT AMT 25,236 $4.4m25.2k shares
FIRST HORIZON CORPORATION FHN FHN 173,823 $4.0m173.8k shares
BRIGHTSPRING HEALTH SVCS INC BTSG BTSG 80,254 $3.4m80.3k shares
AXALTA COATING SYS LTD AXTA AXTA 118,362 $3.3m118.4k shares
NASDAQ INC NDAQ NDAQ 36,883 $3.1m36.9k shares
PHIBRO ANIMAL HEALTH CORP PAHC PAHC 52,998 $2.9m53.0k shares
JANUS HENDERSON GROUP PLC 54,615 $2.8m54.6k shares
ISHARES TR IWD IWD 12,998 $2.8m13.0k shares
ENACT HLDGS INC ACT ACT 63,696 $2.6m63.7k shares
PIMCO ETF TR HYS HYS 26,993 $2.5m27.0k shares
ISHARES TR FLOT FLOT 49,149 $2.5m49.1k shares
PROSHARES TR TBF TBF 102,425 $2.5m102.4k shares
HA SUSTAINABLE INFRA CAP INC HASI HASI 66,376 $2.4m66.4k shares
INVESCO EXCH TRADED FD TR II SPLV SPLV 33,222 $2.4m33.2k shares
AUTONATION INC AN AN 11,816 $2.3m11.8k shares
VORNADO RLTY TR VNO VNO 80,863 $2.1m80.9k shares
HONEYWELL INTL INC 4,500 $2.0m4.5k shares
PRIVIA HEALTH GROUP INC PRVA PRVA 82,458 $1.7m82.5k shares