Benson Wealth Management INC

CIK 0002109863 • 3 13F filings • Feb 12, 2026 – Aug 10, 2026

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Filer information

Filed by: Benson Wealth Management INC, Admin
Address: 9298 APISON PIKE SUITE 106, OOLTEWAH, TN, TN, 37363
Phone: 530-891-0719
AUM: $89.8M

AUM over time

$99.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $89.8M336 positionsView on SEC.gov

			% of Portfolio
2X BITCOIN STRATEGY ETF	UIE	$60K	0.1%	2,167 SH	New
ABBVIE INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ADVANCED MICRO DEVIC	COM	$761K	0.8%	3,554 SH	New
AEMETIS INC	COM	$2K	0.0%Prev: 0.0%	1,098 SH	Decreased
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	$3K	0.0%Prev: 0.0%	62 SH	Increased
AIR LIQUIDE F	ADR	$2K	0.0%Prev: 0.0%	48 SH	Decreased-4 SH
AIRBNB INC CLASS A	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased
ALPHABET INC CLASS CLASS A	COM	$99K	0.1%	315 SH	New
ALPHABET INC CLASS CLASS C	COM	$2.6M	2.9%	8,354 SH	New
ALTRIA GROUP INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Decreased
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$5K	0.0%Prev: 0.0%	71 SH	Increased
AMAZON.COM INC	COM	$5.2M	5.8%Prev: 3.4%	22,417 SH	Increased+8,296 SH
AMERICAN BATTERY TECHNOL	COM	$454	0.0%	136 SH	New
AMERICAN ELEC PWR CO INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased
AMERICAN EXPRESS CO	COM	$740	0.0%Prev: 0.0%	2 SH	Increased
AMERICAN FUNDS SMALLCAP WORLD A	MPL	$9K	0.0%	127 SH	New
AMERICAN INTL GROUP INC	COM	$2K	0.0%Prev: 0.0%	26 SH	Increased
AMETEK INC NEW	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
AMPHENOL CORP NEW CLASS CLASS A	COM	$12K	0.0%	92 SH	New
ANALOG DEVICES INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
ANNALY CAP MGMT INC REIT	RET	$6K	0.0%Prev: 0.0%	275 SH
APPLE INC	COM	$2.7M	3.0%Prev: 1.9%	9,797 SH	Increased+3,265 SH
APPLIED DIGITAL CORP	COM	$161K	0.2%Prev: 0.2%	6,558 SH	Decreased+200 SH
APPLIED MATLS INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
APPLOVIN CORP CLASS A	COM	$87K	0.1%Prev: 0.1%	129 SH	Increased
ARISTA NETWORKS INC	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased-5 SH
ARROWHEAD PHARMACEUTICAL	COM	$97K	0.1%Prev: 0.1%	1,455 SH	Decreased
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$1K	0.0%	16 SH	New
AT&T INC	COM	$10K	0.0%Prev: 0.0%	400 SH	Increased
AVERY DENNISON CORP	COM	$546	0.0%	3 SH	New
AXON ENTERPRISE INC	COM	$568	0.0%	1 SH	New
BAIDU INC F	ADR	$784	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	571 SH	Decreased
BANK OF AMERICA CORP	COM	$4K	0.0%Prev: 0.0%	69 SH	Decreased
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	$9K	0.0%Prev: 0.0%	334 SH	Decreased
BLACKROCK INC NEW	COM	$2K	0.0%Prev: 0.0%	2 SH	Increased
BLACKSTONE INC	COM	$2K	0.0%	10 SH	New
BLUEROCK PRIVATE REAL ES	CEM	$269K	0.3%	17,966 SH	New
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$5K	0.0%Prev: 0.0%	100 SH	Decreased
BOEING CO	COM	$868	0.0%Prev: 0.0%	4 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%Prev: 0.0%	54 SH	Increased
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	$7K	0.0%Prev: 0.0%	206 SH	Decreased
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$7K	0.0%Prev: 0.0%	123 SH	Decreased
BROADCOM INC	COM	$12K	0.0%Prev: 0.0%	34 SH	Decreased-73 SH
CADENCE DESIGN SYS INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-10 SH
CAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$1K	0.0%	34 SH	New
CARDINAL HEALTH INC	COM	$7K	0.0%Prev: 0.0%	34 SH	Decreased
CARLYLE GROUP INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
CATERPILLAR INC	COM	$5K	0.0%Prev: 0.0%	8 SH	Decreased
CAVA GROUP INC	COM	$31K	0.0%Prev: 0.0%	524 SH	Increased+445 SH
CBRE GROUP INC CLASS CLASS A	COM	$4K	0.0%	24 SH	New
CELSIUS HLDGS INC	COM	$732	0.0%	16 SH	New
CHARLES SCHWAB CORP	COM	$3K	0.0%Prev: 0.0%	35 SH	Increased
CHENIERE ENERGY INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
CHIPOTLE MEXICAN GRILL I	COM	$12K	0.0%	315 SH	New
CINTAS CORP	COM	$6K	0.0%	33 SH	New
CIPHER MNG INC	COM	$29K	0.0%	1,986 SH	New
CISCO SYS INC	COM	$6K	0.0%Prev: 0.0%	82 SH	Decreased
CITIGROUP INC	COM	$11K	0.0%Prev: 0.0%	90 SH	Decreased
CLEANSPARK INC	COM	$54K	0.1%Prev: 0.0%	5,298 SH	Increased+3,677 SH
CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	142 SH	Decreased
COCA COLA CONSOLIDAT	COM	$26K	0.0%Prev: 0.0%	167 SH	Decreased-63 SH
COGNIZANT TECHNOLOGY SOLCLASS CLASS A	COM	$2K	0.0%	25 SH	New
COINBASE GLOBAL INC CLASS CLASS A	COM	$1.3M	1.4%	5,580 SH	New
COMCAST CORP NEW TRADES WITH DUE BILLS	COM	$3K	0.0%	104 SH	New
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	$3K	0.0%Prev: 0.0%	162 SH	Decreased
COMPASS INC CLASS CLASS A	COM	$47K	0.1%	4,400 SH	New
CONOCOPHILLIPS	COM	$842	0.0%Prev: 0.0%	9 SH	Decreased
CONSTELLATION ENERGY COR	COM	$53K	0.1%Prev: 0.0%	150 SH	Increased+75 SH
COSTCO WHSL CORP NEW	COM	$147K	0.2%Prev: 0.1%	171 SH	Increased+94 SH
CROWN HLDGS INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
CSX CORP	COM	$2K	0.0%Prev: 0.0%	56 SH	Decreased
CURTISS WRIGHT CORP	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased
CVS HEALTH CORP	COM	$6K	0.0%Prev: 0.0%	78 SH	Decreased
DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	$3K	0.0%Prev: 0.0%	218 SH	Decreased
DANAHER CORP	COM	$1K	0.0%	6 SH	New
DEERE & CO	COM	$466	0.0%	1 SH	New
DIMENSIONAL INTERN CORE EQT MKT ETF	UIE	$28K	0.0%	730 SH	New
DIMENSIONAL US CORE EQUITY MARKT ETF	UIE	$75K	0.1%	1,593 SH	New
DIREXION DAILY AMZN BULL2X ETF	UIE	$3K	0.0%	100 SH	New
DIREXION DAILY TSLA BULL2X ETF	UIE	$3K	0.0%	181 SH	New
DOLLAR GEN CORP NEW	COM	$5K	0.0%Prev: 0.0%	36 SH	Increased
DOMINION ENERGY INC	COM	$4K	0.0%Prev: 0.0%	60 SH	Decreased
DUTCH BROS INC CLASS A	COM	$34K	0.0%Prev: 0.0%	552 SH	Decreased
EDISON INTL	COM	$1K	0.0%Prev: 0.0%	23 SH	Decreased
ELECTRONIC ARTS INC	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased
ELEVANCE HEALTH INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Decreased
ELI LILLY AND CO	COM	$42K	0.0%Prev: 0.0%	39 SH	Decreased
ENI S P A F	ADR	$5K	0.0%Prev: 0.0%	124 SH	Decreased
EQUIFAX INC	COM	$651	0.0%	3 SH	New
ERSHARES PVT PBLIC CROSSOVER ETF IV	UIE	$274K	0.3%	13,622 SH	New
ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	19 SH	Decreased
EVERGY INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased
EXACT SCIENCES CORP	COM	$10K	0.0%	103 SH	New
EXELON CORP	COM	$2K	0.0%Prev: 0.0%	49 SH	Decreased
EXXON MOBIL CORP	COM	$44K	0.0%Prev: 0.0%	363 SH	Decreased
F&G ANNUITIES & LIFE INC	COM	$62	0.0%	2 SH	New
FIDELITY NATL INFORMATIO	COM	$5K	0.0%	71 SH	New
FIFTH THIRD BANCORP	COM	$1K	0.0%Prev: 0.0%	24 SH	Decreased
FIRST CTZNS BANCSHARES ICLASS CLASS A	COM	$6K	0.0%	3 SH	New
FIRST TR MID CAP VAL ALPHADEX ETF IV	UIE	$20K	0.0%	356 SH	New
FIRST TRUST BLMRG ARTIF INTEL ETF	UIE	$10K	0.0%	235 SH	New
FIRST TRUST BUYWRITE INCOME ETF	UIE	$156K	0.2%Prev: 0.0%	6,587 SH	Increased+5,703 SH
FIRST TRUST CLOUD COMPUTING ETF	UIE	$18K	0.0%Prev: 0.0%	136 SH	Decreased
FIRST TRUST FINANCIALS ALPHADEX ETF	UIE	$8K	0.0%	127 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	UIE	$409	0.0%Prev: 0.0%	8 SH	Decreased
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIE	$122K	0.1%	1,714 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIE	$8K	0.0%Prev: 0.0%	59 SH	Decreased
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	$2K	0.0%	133 SH	New
FIRST TRUST S&P REIT INDEX ETF	UIE	$7K	0.0%	265 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	$309K	0.3%	6,712 SH	New
FISERV INC	COM	$202	0.0%Prev: 0.0%	3 SH	Decreased-24 SH
FNF GROUP CLASS CLASS A	COM	$2K	0.0%	42 SH	New
FT RBA AMERICAN IND RENAISSANCE ETF	UIE	$829K	0.9%	8,429 SH	New
FT RISING DIVIDEND ACHIEVERS ETF	UIE	$2.9M	3.3%	42,107 SH	New
FT VEST BITCOIN STR AND TA IN ETF	UIE	$221K	0.2%	12,356 SH	New
FT VEST BUFF ALLCTN DFNSV ETF	UIE	$11K	0.0%	429 SH	New
FT VEST HIGH YD AND TGT INC ETF	UIE	$709K	0.8%	35,855 SH	New
FT VEST INTERNL EQT MDRTBFR ETF	UIE	$92K	0.1%	3,533 SH	New
FT VEST LADDERD NASDAQ BUFFER ETF	UIE	$25K	0.0%	710 SH	New
FT VEST LADDERED BUFFER ETF	UIE	$1.1M	1.2%Prev: 1.5%	31,970 SH	Decreased-8,049 SH
FT VEST LADDERED DEEP BUFFER ETF	UIE	$362K	0.4%Prev: 2.5%	12,835 SH	Decreased-69,955 SH
FT VEST LADRED MDRT BFR ETF	UIE	$174K	0.2%	6,576 SH	New
FT VEST NASDAQ 100 BUFFER ETF	UIE	$609K	0.7%	18,818 SH	New
FT VEST NASDAQ 100 CNSR BFR ETF	UIE	$63K	0.1%	2,676 SH	New
FT VEST NASDAQ 100 CON BUF ETF	UIE	$2.1M	2.4%	96,584 SH	New
FT VEST NASDAQ 100 MODRTBFR ETF	UIE	$46K	0.1%	1,957 SH	New
FT VEST NASDAQ 100 MODRTBUFR ETF	UIE	$134K	0.1%	5,363 SH	New
FT VEST TECH DIV TRG INCETF	UIE	$247K	0.3%	8,895 SH	New
FT VEST U S SML CP MDRTEETF	UIE	$30K	0.0%	1,213 SH	New
FT VEST US EQT ENC MD BF ETF	UIE	$596K	0.7%	14,051 SH	New
FT VEST US EQT MDRT BFR ETF	UIE	$300K	0.3%	7,621 SH	New
FT VEST US EQT MODRT BFRETF	UIE	$83K	0.1%	2,100 SH	New
FT VEST US EQTY DEEP BUFFER ETF	UIE	$99K	0.1%	2,215 SH	New
FT VEST US EQTY MOD BUFRETF	UIE	$277K	0.3%	6,569 SH	New
FT VEST US EQU BUF ETF	UIE	$73K	0.1%	1,386 SH	New
FT VEST US EQUITY BUF ETF	UIE	$1K	0.0%	28 SH	New
FT VEST US EQUITY BUFF ETF	UIE	$1.5M	1.7%	27,633 SH	New
FT VEST US EQUITY BUFFERETF	UIE	$1.3M	1.5%	23,264 SH	New
FT VEST US EQUITY DEEP BFR ETF	UIE	$57K	0.1%	1,196 SH	New
FT VEST US EQUITY DEEP BUF ETF	UIE	$102K	0.1%	2,263 SH	New
FT VEST US EQUITY DEEP BUFF ETF	UIE	$5.2M	5.8%	107,448 SH	New
FT VEST US EQUITY MAX BUFFER ETF	UIE	$122K	0.1%	3,570 SH	New
FT VEST US EQY DEEP BUFF ETF	UIE	$196K	0.2%	4,993 SH	New
FT VEST US SMALL CAP MODBUFR ETF	UIE	$34K	0.0%	1,442 SH	New
FT VEST US SML CP MDRT BFR ETF	UIE	$1.1M	1.2%	41,501 SH	New
FT VST BUFF ALLOCATION GRW ETF	UIE	$30K	0.0%	1,079 SH	New
FT VST U S EQTY MDRTE BRETF	UIE	$79K	0.1%	2,000 SH	New
FT VST US EQTY BUFER ETF	UIE	$28K	0.0%	488 SH	New
FT VST US EQTY DEEP BUFRETF	UIE	$45K	0.1%	960 SH	New
FT VST US EQY EHNC MDRT BUF ETF	UIE	$728K	0.8%	16,954 SH	New
FT VST US EQY MOD BUFFERETF	UIE	$100K	0.1%	2,500 SH	New
FT VST US SML CP MDT BFRETF	UIE	$81K	0.1%	3,164 SH	New
FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$6K	0.0%Prev: 0.0%	209 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
GE AEROSPACE	COM	$6K	0.0%Prev: 0.0%	18 SH	Decreased
GE VERNOVA INC	COM	$7K	0.0%Prev: 0.0%	10 SH	Decreased
GENERAL MTRS CO	COM	$3K	0.0%Prev: 0.0%	43 SH	Increased
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$3K	0.0%Prev: 0.0%	293 SH	Decreased
GLOBAL X FUND GLB X ART INTL TGY ETF	UIE	$3.2M	3.5%	62,305 SH	New
GOLDEN VY BANCSHARES INC	COM	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased
GRANITESHARES COIN DAILYETF	UIE	$2K	0.0%	162 SH	New
GRANITESHARES TSLA LNG DAILY ETF	UIE	$18K	0.0%	560 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	$1.1M	1.2%Prev: 0.5%	28,438 SH	Increased+9,324 SH
GRAYSCALE BITCOIN TRUST ETF	UIE	$2.0M	2.2%Prev: 1.1%	29,272 SH	Increased+4,629 SH
GRAYSCALE COINDESK CRYPTO 5 ETF	UIE	$268K	0.3%Prev: 0.1%	6,477 SH	Increased+2,630 SH
GRAYSCALE ETHEREUM MINI	CEM	$410K	0.5%	14,621 SH	New
GRAYSCALE ETHEREUM TRUST	CEM	$1.0M	1.2%	42,480 SH	New
GRAYSCALE SOLANA TRUST ETF	UIE	$1K	0.0%	163 SH	New
GUIDEWIRE SOFTWARE INC	COM	$3K	0.0%	13 SH	New
HASBRO INC	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased
HCA HEALTHCARE INC	COM	$7K	0.0%	16 SH	New
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	ADR	$6K	0.0%Prev: 0.0%	168 SH	Increased
HEWLETT PACKARD ENTERPRI	COM	$4K	0.0%Prev: 0.0%	152 SH	Decreased
HILTON WORLDWIDE HLDGS I	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$7K	0.0%Prev: 0.0%	220 SH	Increased
HOME DEPOT INC	COM	$34K	0.0%Prev: 0.0%	99 SH	Decreased
HUT 8 CORP	COM	$597	0.0%Prev: 0.0%	13 SH	Increased+11 SH
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	46 SH	Decreased
INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	$31K	0.0%Prev: 0.0%	923 SH	Decreased
INNOVATOR EQT DEFINED PROT ETF	UIE	$45K	0.1%	1,626 SH	New
INNOVATOR EQTY MANAGED FLOOR ETF	UIE	$102K	0.1%	2,773 SH	New
INNOVATOR EQUITY DFN PRTCN ETF	UIE	$167K	0.2%	5,742 SH	New
INNOVATOR NASDAQ 100 MGD FLR ETF	UIE	$142K	0.2%	4,129 SH	New
INNOVATOR US EQUITY BUFFER ETF	UIE	$3.2M	3.6%	66,564 SH	New
INTEL CORP	COM	$26K	0.0%Prev: 0.1%	700 SH	Decreased+6 SH
INTERCONTINENTAL EXCHANG	COM	$8K	0.0%Prev: 0.0%	48 SH	Increased
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	9 SH	Decreased
INTUITIVE SURGICAL INC	COM	$33K	0.0%Prev: 0.0%	58 SH	Increased
INVESCO BUILDING AND CONSTRCTN ETF	UIE	$8K	0.0%Prev: 0.0%	91 SH	Decreased
INVESCO DORSEY WRIGHT TECHNOLGY ETF	UIE	$621K	0.7%	8,115 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIE	$13.8M	15.3%	22,429 SH	New
INVSC VARIABLE RT INVSTMNT ETF	UIE	$10K	0.0%	411 SH	New
IRON MTN INC NEW REIT	RET	$8K	0.0%Prev: 0.0%	102 SH	Decreased
ISHARES BITCOIN ETF	UIE	$6.2M	6.9%	125,223 SH	New
ISHARES CORE HIGH DIVIDEND ETF	UIE	$5K	0.0%	38 SH	New
ISHARES CORE MSCI EAFE ETF	UIE	$16K	0.0%Prev: 0.0%	183 SH	Decreased
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	$1K	0.0%	14 SH	New
ISHARES CORE S&P 500 ETF	UIE	$100K	0.1%Prev: 0.1%	146 SH	Decreased
ISHARES ESG AWARE MSCI USA ETF	UIE	$20K	0.0%Prev: 0.0%	134 SH	Decreased
ISHARES MSCI EAFE SMALL CAP ETF	UIE	$28K	0.0%	361 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIE	$391K	0.4%	1,562 SH	New
ISHARES MSCI USA QLTY FACT ETF	UIE	$12K	0.0%	62 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIE	$12K	0.0%Prev: 0.0%	56 SH	Decreased
ISHARES S&P 100 ETF	UIE	$11K	0.0%Prev: 0.0%	33 SH	Decreased
ISHARES S&P 500 GROWTH ETF	UIE	$23K	0.0%Prev: 0.0%	184 SH	Decreased
ISHARES SEMICONDUCTOR ETF	UIE	$114K	0.1%Prev: 0.2%	379 SH	Decreased
ISHARES SILVER TRUST ETF	UIE	$733K	0.8%	11,382 SH	New
ISHARES US AEROSPACE DEFENSE ETF	UIE	$215	0.0%	1 SH	New
ISHARES US TECHNOLOGY ETF	UIE	$14K	0.0%	69 SH	New
ISHS US EQTY FACTR ROTATN ACT ETF	UIE	$30K	0.0%	489 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.0%	8 SH	New
JPMORGAN CHASE & CO	COM	$11K	0.0%Prev: 0.0%	33 SH	Decreased
KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$4K	0.0%Prev: 0.0%	249 SH	Increased
KEURIG DR PEPPER INC	COM	$2K	0.0%	67 SH	New
KINDER MORGAN INC DEL	COM	$1K	0.0%Prev: 0.0%	49 SH	Decreased
KKR & CO INC	COM	$4K	0.0%	32 SH	New
KLA CORP	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-18 SH
L3HARRIS TECHNOLOGIES IN	COM	$4K	0.0%Prev: 0.0%	12 SH	Increased
LABCORP HLDGS INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
LAMB WESTON HLDGS INC	COM	$2K	0.0%	37 SH	New
LEAR CORP	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased
LEIDOS HLDGS INC	COM	$3K	0.0%Prev: 0.0%	15 SH	Increased
LEVERAGE SHARES 2X LONG TSLA DLY ETF	UIE	$18K	0.0%	1,931 SH	New
LOCKHEED MARTIN CORP	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	ADR	$4K	0.0%Prev: 0.0%	134 SH	Increased
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$5K	0.0%Prev: 0.0%	34 SH	Increased
MARSH & MCLENNAN COS INC	COM	$928	0.0%	5 SH	New
MARVELL TECHNOLOGY INC	COM	$935	0.0%Prev: 0.0%	11 SH	Decreased-15 SH
MASTERCARD INC CLASS CLASS A	COM	$13K	0.0%	23 SH	New
MCDONALDS CORP	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
MERCK & CO. INC.	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased+8 SH
META PLATFORMS INC CLASS A	COM	$78K	0.1%Prev: 0.1%	118 SH	Increased+7 SH
METLIFE INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	104 SH	Decreased
MICRON TECHNOLOGY INC	COM	$5K	0.0%Prev: 0.0%	18 SH	Decreased-3 SH
MICROSOFT CORP	COM	$1.2M	1.4%Prev: 1.4%	2,521 SH	Decreased-1,313 SH
MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$3K	0.0%Prev: 0.0%	57 SH	Decreased
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$6K	0.0%Prev: 0.0%	371 SH	Decreased
MONDELEZ INTL INC CLASS A	COM	$646	0.0%	12 SH	New
MUSHROOMS INC	COM	$317	0.0%	13,000 SH	New
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$8K	0.0%Prev: 0.0%	470 SH	Decreased
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$5K	0.0%	54 SH	New
NETFLIX INC	COM	$7K	0.0%	70 SH	New
NORDSON CORP	COM	$962	0.0%Prev: 0.0%	4 SH	Decreased
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$8K	0.0%Prev: 0.0%	163 SH	Increased
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$5K	0.0%Prev: 0.0%	60 SH	Decreased
NVIDIA CORP	COM	$2.6M	2.9%Prev: 2.2%	13,855 SH	Increased+2,920 SH
O REILLY AUTOMOTIVE INC	COM	$4K	0.0%	45 SH	New
OLD DOMINION FREIGHT LIN	COM	$784	0.0%	5 SH	New
OWENS CORNING NEW	COM	$7K	0.0%Prev: 0.0%	66 SH	Decreased
PACER DATA AND DIGITAL RVLTN ETF	UIE	$17K	0.0%	270 SH	New
PACER DATA AND INFRA REAL EST ETF	UIE	$4K	0.0%	151 SH	New
PACER LUNT LARGE CAP ALTER ETF	UIE	$8K	0.0%	184 SH	New
PACER SWAN SOS FUND OF FUNDS ETF	UIE	$12K	0.0%Prev: 0.0%	373 SH	Decreased
PACER US CASH COWS 100 ETF	UIE	$225K	0.3%Prev: 0.3%	3,735 SH	Decreased-829 SH
PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$142K	0.2%	801 SH	New
PARKER-HANNIFIN CORP	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
PEPSICO INC	COM	$25K	0.0%Prev: 0.0%	173 SH	Increased
PFIZER INC	COM	$1K	0.0%Prev: 0.0%	49 SH	Increased
PHILIP MORRIS INTL INC	COM	$10K	0.0%Prev: 0.0%	64 SH	Increased+18 SH
PROCEPT BIOROBOTICS CORP	COM	$2K	0.0%Prev: 0.0%	72 SH	Increased
PROCTER & GAMBLE CO	COM	$12K	0.0%Prev: 0.0%	86 SH	Increased+11 SH
PROSHARES BITCOIN ETF	UIE	$19K	0.0%Prev: 0.0%	1,545 SH	Increased+1,485 SH
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	$13K	0.0%	122 SH	New
PROSHARES ULTRA GOLD ETF	UIE	$11K	0.0%	205 SH	New
PROSHARES ULTRA MIDCAP 400 ETF	UIE	$28K	0.0%	400 SH	New
PROSHARES ULTRA QQQ ETF	UIE	$112K	0.1%	1,594 SH	New
PROSHARES ULTRA SILVER ETF	UIE	$19K	0.0%	124 SH	New
PUBLIC SVC ENTERPRISE GR	COM	$75K	0.1%Prev: 0.1%	936 SH	Decreased
QUALCOMM INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Increased+6 SH
REV GROUP INC	COM	$426	0.0%	7 SH	New
REXFORD INDL RLTY INC REIT	RET	$2K	0.0%	47 SH	New
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	$8K	0.0%Prev: 0.0%	147 SH	Increased
ROCKWELL AUTOMATION INC	COM	$389	0.0%Prev: 0.0%	1 SH	Decreased
ROKU INC CLASS A	COM	$22K	0.0%Prev: 0.0%	200 SH	Decreased
RTX CORP	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	32 SH	Increased
SALESFORCE INC	COM	$530	0.0%	2 SH	New
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$7K	0.0%Prev: 0.0%	138 SH	Increased
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$6K	0.0%Prev: 0.0%	118 SH	Decreased
SEALED AIR CORP NEW	COM	$3K	0.0%	71 SH	New
SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1K	0.0%	94 SH	New
SHELL PLC FTENDER OFFER EXP:	ADR	$6K	0.0%Prev: 0.0%	80 SH	Decreased
SIMON PPTY GROUP INC NEWREIT	RET	$4.2M	4.7%Prev: 4.6%	22,609 SH	Decreased+2,161 SH
SNOWFLAKE INC CLASS CLASS A	COM	$5K	0.0%	24 SH	New
SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	ADR	$3K	0.0%	54 SH	New
SONY GROUP CORP FTRADES WITH DUE BILLS	ADR	$3K	0.0%	129 SH	New
SOUTHERN CO	COM	$12K	0.0%Prev: 0.0%	132 SH	Decreased
SPDR GOLD SHARES ETF	UIE	$1.5M	1.7%	3,756 SH	New
SPDR S&P 500 ETF	UIE	$22K	0.0%	32 SH	New
SPROTT PHYSICAL GLD SLVR	CEM	$113K	0.1%Prev: 0.1%	2,468 SH	Increased
SS&C TECHNOLOGIES HLDGS	COM	$7K	0.0%Prev: 0.0%	76 SH	Increased
ST SRT SPDR PTFL S&P 1500 CMPST ETF	UIE	$165	0.0%	2 SH	New
ST STRET SPDR BLMBRG CNVBL SCRTS ETF	UIE	$27K	0.0%	304 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	UIE	$366K	0.4%	3,432 SH	New
STAG INDL INC REIT	RET	$2K	0.0%	47 SH	New
STARBUCKS CORP	COM	$337	0.0%	4 SH	New
SUPER MICRO COMPUTER INC	COM	$42K	0.0%Prev: 0.0%	1,430 SH	Decreased-94 SH
SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	19 SH	Increased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$60K	0.1%Prev: 0.1%	199 SH	Decreased+62 SH
TAKE-TWO INTERACTIVE SOF	COM	$1K	0.0%Prev: 0.0%	4 SH	Increased
TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	39 SH	Decreased
TEMPUS AI INC CLASS A	COM	$42K	0.0%Prev: 0.0%	704 SH	Increased+43 SH
TESLA INC	COM	$3.0M	3.4%Prev: 2.5%	6,691 SH	Increased+790 SH
THE COCA-COLA CO	COM	$1K	0.0%Prev: 0.0%	18 SH	Decreased
THERMO FISHER SCIENTIFIC	COM	$8K	0.0%Prev: 0.0%	13 SH	Increased+11 SH
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$1K	0.0%Prev: 0.0%	11 SH	Decreased
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	10 SH	Increased
UNITED RENTALS INC	COM	$809	0.0%Prev: 0.0%	1 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$660	0.0%	2 SH	New
VANECK URANIUM AND NUCLEAR ETF	UIE	$1.2M	1.3%Prev: 0.2%	9,550 SH	Increased+8,200 SH
VANGUARD GROWTH ETF	UIE	$4K	0.0%	8 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	$2K	0.0%	17 SH	New
VANGUARD MID CAP ETF	UIE	$221K	0.2%	763 SH	New
VANGUARD REAL ESTATE ETF	UIE	$9K	0.0%	97 SH	New
VANGUARD RUSSELL 2000 ETF	UIE	$8K	0.0%	85 SH	New
VANGUARD S&P 500 ETF	UIE	$6K	0.0%Prev: 0.0%	9 SH	Decreased
VANGUARD SMALL CAP ETF	UIE	$72K	0.1%	281 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIE	$6K	0.0%	79 SH	New
VENTAS INC REIT	RET	$132K	0.1%Prev: 0.2%	1,700 SH	Decreased
VERIZON COMMUNICATIONS I	COM	$16K	0.0%Prev: 0.0%	395 SH	Decreased
VERTEX PHARMACEUTICALS I	COM	$453	0.0%	1 SH	New
VISA INC CLASS CLASS A	COM	$3K	0.0%	9 SH	New
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	$2K	0.0%Prev: 0.0%	142 SH	Decreased
WALMART INC	COM	$2.9M	3.2%Prev: 2.7%	25,997 SH	Increased+2,220 SH
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	COM	$3K	0.0%	95 SH	New
WASTE MGMT INC DEL	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
WELLS FARGO & CO	COM	$9K	0.0%Prev: 0.0%	99 SH	Increased
WESCO INTL INC	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased
WESTERN DIGITAL CORP	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased
WOLFSPEED INC	COM	$17	0.0%Prev: 0.0%	1 SH	Decreased
XRP ETF	UIE	$5K	0.0%Prev: 0.0%	467 SH	Increased
YIELDMAX GOOGL OPTN INC STGY ETF	UIE	$10K	0.0%	664 SH	New
ZOETIS INC CLASS CLASS A	COM	$503	0.0%	4 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES I — $1.6M
ALASKA AIR GROUP INC — $22K
ALPHABET INC CLASS A — $167K
ALPHABET INC CLASS C — $2.2M
AMPHENOL CORP NEW CLASS A — $16K
ASTRAZENECA PLC F — $2K
AXT INC — $2K
BCE INC F — $3K
BIGBEAR AI HLDGS INC — $114
CAMECO CORP F — $1K
CBRE GROUP INC CLASS A — $3K
CHUBB LTD F — $1K
CIPHER DIGITAL INC — $31K
COINBASE GLOBAL INC CLASS A — $248K
COMPASS INC CLASS A — $54K
CONAGRA BRANDS INC — $485
CONTANGO SILVER AND GOLD — $63
COREWEAVE INC CLASS A — $25K
CORNING INC — $2K
DEFINIUM THERAPEUTICS F — $1K
… and 167 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002109863-26-000001	$89.8M	View
Aug 10, 2026	Q2 2026	13F-HR	0002109863-26-000004	$99.4M	View
May 12, 2026	Q1 2026