Vault-13

Tactive Advisors, LLC

Jacksonville, FL · CIK 2002409 · 13F filing filed 2026-07-09

SEC-registered investment adviser since 2020 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Sarasota, FL (main office)United States United Statesabout 12
Fair Oaks Ranch, TXUnited States United States1
Middleton, WIUnited States United States1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$405.9m reported value +14.5% vs Q1 2026
282positions
30.5%in top 10
50 new 133 added 94 reduced 36 sold out vs Q1 2026

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 AUTOMATIC DATA PROCESSING IN COM ADP ADP 89,610 $20.1m4.94% 4.94% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 89.6k, Q2 2026 89.6k +3 +3 0.0%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 24,739 $17.0m4.19% 4.19% AddedShares held: Q3 2025 16.0k, Q4 2025 15.5k, Q1 2026 16.3k, Q2 2026 24.7k +8.5k +8,467 52.0%
3 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC FFLC 280,301 $16.5m4.07% 4.07% AddedShares held: Q3 2025 206.1k, Q4 2025 273.7k, Q1 2026 237.7k, Q2 2026 280.3k +42.7k +42,651 17.9%
4 TIDAL TRUST I UNLIMITED HFGM HFGM HFGM 426,576 $13.0m3.21% 3.21% AddedShares held: Q3 2025 0, Q4 2025 32.7k, Q1 2026 173.1k, Q2 2026 426.6k +253.4k +253,450 146.4%
5 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE CLSE 365,074 $12.5m3.07% 3.07% AddedShares held: Q3 2025 231.6k, Q4 2025 223.0k, Q1 2026 257.1k, Q2 2026 365.1k +108.0k +107,965 42.0%
6 FLEXSHARES TR FLEXSHARES ULTRA RAVI RAVI 152,755 $11.5m2.84% 2.84% AddedShares held: Q3 2025 150.6k, Q4 2025 140.2k, Q1 2026 151.3k, Q2 2026 152.8k +1.5k +1,485 1.0%
7 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 29,459 $8.9m2.20% 2.20% AddedShares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.6k, Q2 2026 29.5k +23.8k +23,817 422.1%
8 NVIDIA CORPORATION COM NVDA NVDA 42,008 $8.4m2.07% 2.07% ReducedShares held: Q3 2025 49.8k, Q4 2025 43.5k, Q1 2026 44.8k, Q2 2026 42.0k -2.8k -2,769 -6.2%
9 HUT 8 CORP COM HUT HUT 69,657 $8.0m1.98% 1.98% ReducedShares held: Q3 2025 94.0k, Q4 2025 80.5k, Q1 2026 73.3k, Q2 2026 69.7k -3.6k -3,624 -5.0%
10 APPLE INC COM AAPL AAPL 26,560 $7.7m1.89% 1.89% AddedShares held: Q3 2025 26.2k, Q4 2025 26.8k, Q1 2026 26.0k, Q2 2026 26.6k +535 +535 2.1%
11 WEBS ETF TR TECH XLK DEF ETF TECH XLK DEF ETF 190,653 $7.2m1.78% 1.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 190.7k
12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 41,841 $6.8m1.67% 1.67% NewShares held: Q3 2025 68.7k, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
13 ISHARES TR MSCI USA VALUE VLUE VLUE 33,334 $6.7m1.64% 1.64% ReducedShares held: Q3 2025 0, Q4 2025 55.4k, Q1 2026 49.9k, Q2 2026 33.3k -16.5k -16,526 -33.1%
14 ISHARES TR MSCI USA MMENTM MTUM MTUM 18,814 $6.5m1.59% 1.59% NewShares held: Q3 2025 29.9k, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
15 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 64,540 $5.7m1.40% 1.40% AddedShares held: Q3 2025 61.0k, Q4 2025 57.2k, Q1 2026 61.9k, Q2 2026 64.5k +2.6k +2,640 4.3%
16 APPLIED DIGITAL CORP COM NEW APLD APLD 149,348 $5.6m1.37% 1.37% ReducedShares held: Q3 2025 182.4k, Q4 2025 175.8k, Q1 2026 151.5k, Q2 2026 149.3k -2.2k -2,169 -1.4%
17 AMAZON COM INC COM AMZN AMZN 21,671 $5.2m1.27% 1.27% ReducedShares held: Q3 2025 20.0k, Q4 2025 20.2k, Q1 2026 21.9k, Q2 2026 21.7k -205 -205 -0.9%
18 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,001 $5.2m1.27% 1.27% AddedShares held: Q3 2025 10.9k, Q4 2025 8.4k, Q1 2026 6.8k, Q2 2026 7.0k +154 +154 2.2%
19 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 89,413 $4.9m1.20% 1.20% ReducedShares held: Q3 2025 196.0k, Q4 2025 192.4k, Q1 2026 179.3k, Q2 2026 89.4k -89.9k -89,904 -50.1%
20 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 7,340 $4.8m1.19% 1.19% AddedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 7.1k, Q2 2026 7.3k +195 +195 2.7%
21 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 23,176 $4.4m1.09% 1.09% AddedShares held: Q3 2025 22.0k, Q4 2025 22.9k, Q1 2026 22.4k, Q2 2026 23.2k +775 +775 3.5%
22 META PLATFORMS INC CL A META META 7,408 $4.2m1.03% 1.03% ReducedShares held: Q3 2025 6.9k, Q4 2025 7.3k, Q1 2026 7.5k, Q2 2026 7.4k -81 -81 -1.1%
23 ADVANCED MICRO DEVICES INC COM AMD AMD 7,046 $4.1m1.01% 1.01% ReducedShares held: Q3 2025 8.6k, Q4 2025 6.5k, Q1 2026 7.8k, Q2 2026 7.0k -754 -754 -9.7%
24 ISHARES TR CORE US AGGBD ET AGG AGG 37,435 $3.7m0.91% 0.91% ReducedShares held: Q3 2025 41.4k, Q4 2025 40.5k, Q1 2026 47.0k, Q2 2026 37.4k -9.6k -9,560 -20.3%
25 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 35,087 $3.5m0.87% 0.87% AddedShares held: Q3 2025 56.3k, Q4 2025 38.2k, Q1 2026 26.2k, Q2 2026 35.1k +8.9k +8,928 34.1%
26 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,524 $3.4m0.83% 0.83% ReducedShares held: Q3 2025 16.3k, Q4 2025 15.6k, Q1 2026 15.4k, Q2 2026 4.5k -10.9k -10,911 -70.7%
27 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 31,525 $3.3m0.81% 0.81% AddedShares held: Q3 2025 32.0k, Q4 2025 31.8k, Q1 2026 31.1k, Q2 2026 31.5k +425 +425 1.4%
28 MICRON TECHNOLOGY INC COM MU MU 2,793 $3.2m0.79% 0.79% AddedShares held: Q3 2025 3.1k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k +318 +318 12.8%
29 BROADRIDGE FINL SOLUTIONS IN COM BR BR 23,372 $3.2m0.79% 0.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.3k, Q2 2026 23.4k +32 +32 0.1%
30 MICROSOFT CORP COM MSFT MSFT 8,442 $3.1m0.78% 0.78% AddedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 8.1k, Q2 2026 8.4k +321 +321 4.0%
31 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON UCON 125,615 $3.1m0.77% 0.77% ReducedShares held: Q3 2025 161.6k, Q4 2025 169.6k, Q1 2026 206.4k, Q2 2026 125.6k -80.8k -80,823 -39.1%
32 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 90,948 $3.0m0.75% 0.75% AddedShares held: Q3 2025 128.8k, Q4 2025 87.8k, Q1 2026 80.1k, Q2 2026 90.9k +10.9k +10,877 13.6%
33 NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW BUYW 207,434 $3.0m0.74% 0.74% AddedShares held: Q3 2025 191.8k, Q4 2025 203.3k, Q1 2026 205.2k, Q2 2026 207.4k +2.2k +2,211 1.1%
34 NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT SECT 41,307 $3.0m0.73% 0.73% ReducedShares held: Q3 2025 46.3k, Q4 2025 44.2k, Q1 2026 45.1k, Q2 2026 41.3k -3.8k -3,776 -8.4%
35 TESLA INC COM TSLA TSLA 6,926 $2.9m0.72% 0.72% AddedShares held: Q3 2025 7.5k, Q4 2025 6.1k, Q1 2026 6.6k, Q2 2026 6.9k +369 +369 5.6%
36 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 85,523 $2.9m0.71% 0.71% AddedShares held: Q3 2025 67.1k, Q4 2025 77.1k, Q1 2026 82.1k, Q2 2026 85.5k +3.4k +3,415 4.2%
37 SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF CTAP CTAP 109,411 $2.9m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.4k
38 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 124,104 $2.9m0.71% 0.71% AddedShares held: Q3 2025 92.4k, Q4 2025 112.5k, Q1 2026 123.0k, Q2 2026 124.1k +1.1k +1,073 0.9%
39 ISHARES TR S&P 500 GRWT ETF IVW IVW 20,758 $2.9m0.70% 0.70% ReducedShares held: Q3 2025 24.2k, Q4 2025 24.6k, Q1 2026 21.0k, Q2 2026 20.8k -262 -262 -1.2%
40 GLOBAL X FDS ADAPTIVE US AUSF AUSF 54,012 $2.6m0.65% 0.65% ReducedShares held: Q3 2025 97.6k, Q4 2025 101.1k, Q1 2026 105.6k, Q2 2026 54.0k -51.6k -51,587 -48.9%
41 TOUCHSTONE ETF TRUST TOUCHSTONE SANDS TSEL TSEL 87,527 $2.6m0.64% 0.64% ReducedShares held: Q3 2025 150.4k, Q4 2025 257.9k, Q1 2026 296.6k, Q2 2026 87.5k -209.1k -209,097 -70.5%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,167 $2.6m0.64% 0.64% AddedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.1k, Q2 2026 5.2k +42 +42 0.8%
43 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 92,026 $2.5m0.63% 0.63% AddedShares held: Q3 2025 75.4k, Q4 2025 95.4k, Q1 2026 91.0k, Q2 2026 92.0k +1.1k +1,058 1.2%
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,117 $2.5m0.63% 0.63% ReducedShares held: Q3 2025 5.2k, Q4 2025 6.6k, Q1 2026 7.5k, Q2 2026 7.1k -413 -413 -5.5%
45 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 25,521 $2.5m0.62% 0.62% AddedShares held: Q3 2025 25.1k, Q4 2025 23.0k, Q1 2026 24.4k, Q2 2026 25.5k +1.1k +1,105 4.5%
46 ISHARES TR RUS 1000 VAL ETF IWD IWD 9,025 $2.2m0.54% 0.54% ReducedShares held: Q3 2025 11.4k, Q4 2025 9.8k, Q1 2026 10.0k, Q2 2026 9.0k -968 -968 -9.7%
47 ALPHABET INC CAP STK CL C GOOG GOOG 6,132 $2.2m0.53% 0.53% ReducedShares held: Q3 2025 7.6k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.1k -256 -256 -4.0%
48 EA SERIES TRUST RELATIVE SENTIME MOOD MOOD 49,514 $2.2m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 49.5k
49 ISHARES TR RUS TP200 GR ETF IWY IWY 7,112 $2.1m0.51% 0.51% AddedShares held: Q3 2025 6.8k, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 7.1k +217 +217 3.1%
50 LAM RESEARCH CORP COM NEW LRCX LRCX 4,710 $2.0m0.50% 0.50% AddedShares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 4.7k +1.1k +1,069 29.4%
51 ISHARES TR RUS 1000 GRW ETF IWF IWF 15,595 $1.9m0.48% 0.48% ReducedShares held: Q3 2025 20.9k, Q4 2025 17.7k, Q1 2026 17.1k, Q2 2026 15.6k -1.5k -1,461 -8.6%
52 GLOBAL X FDS GLOBAL X COPPER COPX COPX 24,695 $1.9m0.47% 0.47% AddedShares held: Q3 2025 23.7k, Q4 2025 22.6k, Q1 2026 24.4k, Q2 2026 24.7k +245 +245 1.0%
53 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 65,413 $1.9m0.47% 0.47% AddedShares held: Q3 2025 56.0k, Q4 2025 63.0k, Q1 2026 64.1k, Q2 2026 65.4k +1.3k +1,269 2.0%
54 MARKEL GROUP INC COM MKL MKL 941 $1.8m0.45% 0.45% AddedShares held: Q3 2025 767, Q4 2025 814, Q1 2026 886, Q2 2026 941 +55 +55 6.2%
55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,706 $1.8m0.44% 0.44% AddedShares held: Q3 2025 1.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.7k +1.5k +1,525 69.9%
56 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM JPEM 27,970 $1.8m0.43% 0.43% ReducedShares held: Q3 2025 98.1k, Q4 2025 131.4k, Q1 2026 76.6k, Q2 2026 28.0k -48.7k -48,665 -63.5%
57 NEOS ETF TRUST NASDAQ 100 HIGH QQQI QQQI 29,734 $1.7m0.42% 0.42% AddedShares held: Q3 2025 29.8k, Q4 2025 27.1k, Q1 2026 28.2k, Q2 2026 29.7k +1.5k +1,510 5.3%
58 ISHARES TR 1 3 YR TREAS BD SHY SHY 19,703 $1.6m0.40% 0.40% ReducedShares held: Q3 2025 18.8k, Q4 2025 18.1k, Q1 2026 25.3k, Q2 2026 19.7k -5.6k -5,644 -22.3%
59 SPROTT FDS TR URANIUM MINERS E URNM URNM 30,456 $1.6m0.39% 0.39% AddedShares held: Q3 2025 30.7k, Q4 2025 29.8k, Q1 2026 30.3k, Q2 2026 30.5k +138 +138 0.5%
60 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 39,508 $1.6m0.39% 0.39% AddedShares held: Q3 2025 37.0k, Q4 2025 34.9k, Q1 2026 36.9k, Q2 2026 39.5k +2.6k +2,640 7.2%
61 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 27,621 $1.6m0.38% 0.38% ReducedShares held: Q3 2025 46.0k, Q4 2025 34.8k, Q1 2026 32.4k, Q2 2026 27.6k -4.7k -4,749 -14.7%
62 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 8,574 $1.5m0.36% 0.36% AddedShares held: Q3 2025 8.4k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 8.6k +160 +160 1.9%
63 SPDR GOLD TR GOLD SHS GLD GLD 3,910 $1.4m0.35% 0.35% AddedShares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 3.3k, Q2 2026 3.9k +621 +621 18.9%
64 VOLATILITY SHS TR SOLANA ETF SOLZ SOLZ 192,585 $1.4m0.35% 0.35% AddedShares held: Q3 2025 73.6k, Q4 2025 73.0k, Q1 2026 23.6k, Q2 2026 192.6k +169.0k +168,958 715.1%
65 EXCHANGE LISTED FDS TR SABA INT RATE CEFS CEFS 54,387 $1.4m0.34% 0.34% AddedShares held: Q3 2025 36.7k, Q4 2025 51.1k, Q1 2026 52.0k, Q2 2026 54.4k +2.4k +2,407 4.6%
66 VANGUARD INDEX FDS MID CAP ETF VO VO 17,099 $1.4m0.34% 0.34% ReducedShares held: Q3 2025 21.2k, Q4 2025 17.8k, Q1 2026 17.6k, Q2 2026 17.1k -461 -461 -2.6%
67 APPLIED MATLS INC COM AMAT AMAT 1,903 $1.4m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.9k +604 +604 46.5%
68 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 39,463 $1.4m0.34% 0.34% ReducedShares held: Q3 2025 35.4k, Q4 2025 41.3k, Q1 2026 39.6k, Q2 2026 39.5k -153 -153 -0.4%
69 ISHARES ETHEREUM TR SHS ETHA ETHA 113,824 $1.4m0.33% 0.33% AddedShares held: Q3 2025 25.1k, Q4 2025 76.1k, Q1 2026 95.0k, Q2 2026 113.8k +18.8k +18,840 19.8%
70 PROSPECT CAP CORP COM PSEC PSEC 585,111 $1.4m0.33% 0.33% AddedShares held: Q3 2025 585.8k, Q4 2025 578.8k, Q1 2026 582.0k, Q2 2026 585.1k +3.1k +3,117 0.5%
71 VERTIV HOLDINGS CO COM CL A VRT VRT 3,935 $1.3m0.32% 0.32% AddedShares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 3.9k +105 +105 2.7%
72 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 23,395 $1.3m0.32% 0.32% AddedShares held: Q3 2025 18.9k, Q4 2025 17.1k, Q1 2026 21.3k, Q2 2026 23.4k +2.1k +2,140 10.1%
73 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 11,228 $1.3m0.32% 0.32% AddedShares held: Q3 2025 7.6k, Q4 2025 6.9k, Q1 2026 10.7k, Q2 2026 11.2k +481 +481 4.5%
74 ISHARES TR U.S. TECH ETF IYW IYW 5,133 $1.3m0.32% 0.32% AddedShares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.1k, Q2 2026 5.1k +60 +60 1.2%
75 PACER FDS TR US CASH COWS 100 COWZ COWZ 20,524 $1.3m0.31% 0.31% ReducedShares held: Q3 2025 154.0k, Q4 2025 16.3k, Q1 2026 58.2k, Q2 2026 20.5k -37.7k -37,674 -64.7%
76 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 15,525 $1.3m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 17.1k, Q2 2026 15.5k -1.6k -1,600 -9.3%
77 AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ SILJ 48,260 $1.3m0.31% 0.31% AddedShares held: Q3 2025 47.1k, Q4 2025 41.7k, Q1 2026 44.7k, Q2 2026 48.3k +3.6k +3,580 8.0%
78 VOLATILITY SHS TR XRP ETF XRPI XRPI 215,400 $1.2m0.30% 0.30% AddedShares held: Q3 2025 94.3k, Q4 2025 120.2k, Q1 2026 81.2k, Q2 2026 215.4k +134.2k +134,158 165.1%
79 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 20,080 $1.2m0.30% 0.30% AddedShares held: Q3 2025 20.7k, Q4 2025 20.3k, Q1 2026 19.9k, Q2 2026 20.1k +206 +206 1.0%
80 ETF OPPORTUNITIES TRUST REX FANG & INNOV FEPI FEPI 28,418 $1.2m0.30% 0.30% AddedShares held: Q3 2025 27.2k, Q4 2025 24.4k, Q1 2026 26.1k, Q2 2026 28.4k +2.3k +2,273 8.7%
81 PROSHARES TR HGH YLD INT RATE HYHG HYHG 18,579 $1.2m0.30% 0.30% ReducedShares held: Q3 2025 16.4k, Q4 2025 17.9k, Q1 2026 25.2k, Q2 2026 18.6k -6.6k -6,607 -26.2%
82 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 40,484 $1.2m0.29% 0.29% AddedShares held: Q3 2025 16.3k, Q4 2025 30.1k, Q1 2026 34.8k, Q2 2026 40.5k +5.6k +5,648 16.2%
83 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 29,538 $1.2m0.29% 0.29% ReducedShares held: Q3 2025 30.9k, Q4 2025 31.0k, Q1 2026 32.2k, Q2 2026 29.5k -2.6k -2,628 -8.2%
84 ATLAS ENERGY SOLUTIONS INC COM NEW AESI AESI 68,291 $1.1m0.28% 0.28% AddedShares held: Q3 2025 28.0k, Q4 2025 30.7k, Q1 2026 60.9k, Q2 2026 68.3k +7.4k +7,359 12.1%
85 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES NIQ NIQ 114,588 $1.1m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 35.1k, Q2 2026 114.6k +79.5k +79,529 226.8%
86 INTEL CORP COM INTC INTC 7,544 $1.1m0.26% 0.26% AddedShares held: Q3 2025 9.2k, Q4 2025 8.2k, Q1 2026 5.3k, Q2 2026 7.5k +2.2k +2,204 41.3%
87 ISHARES TR CORE MSCI INTL IDEV IDEV 11,812 $1.1m0.26% 0.26% AddedShares held: Q3 2025 10.1k, Q4 2025 11.9k, Q1 2026 11.6k, Q2 2026 11.8k +218 +218 1.9%
88 ISHARES TR S&P 500 VAL ETF IVE IVE 4,602 $1.0m0.26% 0.26% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.6k -14 -14 -0.3%
89 VANGUARD INDEX FDS SMALL CP ETF VB VB 3,263 $989.0k0.24% 0.24% AddedShares held: Q3 2025 3.8k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k +151 +151 4.8%
90 CATERPILLAR INC COM CAT CAT 885 $942.6k0.23% 0.23% AddedShares held: Q3 2025 456, Q4 2025 396, Q1 2026 535, Q2 2026 885 +350 +350 65.4%
91 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 22,739 $927.5k0.23% 0.23% AddedShares held: Q3 2025 24.8k, Q4 2025 22.5k, Q1 2026 22.2k, Q2 2026 22.7k +512 +512 2.3%
92 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 16,277 $919.3k0.23% 0.23% AddedShares held: Q3 2025 16.7k, Q4 2025 16.8k, Q1 2026 15.8k, Q2 2026 16.3k +487 +487 3.1%
93 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 5,057 $916.1k0.23% 0.23% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.1k, Q2 2026 5.1k -8 -8 -0.2%
94 ELI LILLY & CO COM LLY LLY 756 $906.8k0.22% 0.22% AddedShares held: Q3 2025 740, Q4 2025 546, Q1 2026 599, Q2 2026 756 +157 +157 26.2%
95 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 25,012 $903.7k0.22% 0.22% AddedShares held: Q3 2025 19.8k, Q4 2025 22.1k, Q1 2026 23.8k, Q2 2026 25.0k +1.2k +1,244 5.2%
96 ENTERPRISE PRODS PARTNERS L COM EPD EPD 24,407 $897.2k0.22% 0.22% ReducedShares held: Q3 2025 22.8k, Q4 2025 23.0k, Q1 2026 25.4k, Q2 2026 24.4k -996 -996 -3.9%
97 CORNING INC COM GLW GLW 3,482 $889.3k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 3.5k +809 +809 30.3%
98 ROCKET LAB CORP COM RKLB RKLB 8,253 $838.9k0.21% 0.21% AddedShares held: Q3 2025 7.5k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 8.3k +527 +527 6.8%
99 DIREXION SHS ETF TR DAILY META BULL METU METU 41,275 $835.8k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 14.9k, Q1 2026 24.9k, Q2 2026 41.3k +16.4k +16,400 65.9%
100 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL SVOL 52,106 $835.8k0.21% 0.21% ReducedShares held: Q3 2025 115.0k, Q4 2025 60.6k, Q1 2026 57.9k, Q2 2026 52.1k -5.8k -5,751 -9.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO EXCHANGE TRADED FD T SPVM SPVM 90,263 $6.2m90.3k shares
INVESCO EXCHANGE TRADED FD T XMVM XMVM 31,633 $2.1m31.6k shares
PACER FDS TR COWG COWG 42,779 $1.4m42.8k shares
DIMENSIONAL ETF TRUST DFUS DFUS 16,802 $1.2m16.8k shares
NORTHERN LTS FD TR III QQH QQH 14,452 $1.0m14.5k shares
WEBS ETF TR DVQQ DVQQ 38,744 $960.2k38.7k shares
SPDR SER TR JNK JNK 9,096 $870.7k9.1k shares
TIDAL TRUST I HFEQ HFEQ 39,317 $828.8k39.3k shares
TIDAL TRUST I HFMF HFMF 24,971 $579.6k25.0k shares
GRAYSCALE BITCOIN MINI TR ET BTC BTC 16,431 $492.8k16.4k shares
NEOS ETF TRUST CSHI CSHI 8,409 $418.6k8.4k shares
STRATEGIC TRUST RUNN RUNN 12,874 $414.7k12.9k shares
POWER INTEGRATIONS INC POWI POWI 7,680 $393.2k7.7k shares
CROCS INC CROX CROX 4,550 $377.7k4.5k shares
MUELLER WTR PRODS INC MWA MWA 12,856 $353.4k12.9k shares
NORTHWESTERN ENERGY GROUP IN NWE NWE 5,145 $339.3k5.1k shares
FIDELITY WISE ORIGIN BITCOIN FBTC FBTC 5,742 $338.9k5.7k shares
VISTEON CORP VC VC 3,714 $338.4k3.7k shares
KAISER ALUMINUM CORP KALU KALU 2,744 $330.7k2.7k shares
CARNIVAL CORP 12,552 $324.9k12.6k shares
A-MARK PRECIOUS METALS INC GOLD GOLD 8,076 $323.7k8.1k shares
ATKORE INC ATKR ATKR 5,333 $314.2k5.3k shares
QUALCOMM INC QCOM QCOM 2,388 $307.5k2.4k shares
FS KKR CAP CORP FSK FSK 27,730 $282.3k27.7k shares
VALARIS LTD VAL VAL 2,695 $264.2k2.7k shares