Concorde Asset Management, LLC

CIK 0001631773 • 5 13F filings • May 15, 2025 – Aug 18, 2026

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Filer information

Filed by: Concorde Asset Management, LLC, President
Address: 3909 RESEARCH PARK DRIVE, SUITE 200, ANN ARBOR, MI, 48108
Phone: 248-824-6710
AUM: $250.0M

AUM over time

$172.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $250.0M237 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$253K	0.1%Prev: 0.1%	2,021 SH	Decreased-148 SH
ABBVIE INC	COM	$631K	0.3%Prev: 0.3%	2,763 SH	Decreased-186 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$264K	0.1%Prev: 0.1%	11,800 SH	Increased+950 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$205K	0.1%	10,811 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$941K	0.4%Prev: 0.4%	40,332 SH	Increased+2,745 SH
ADVANCED MICRO DEVICES INC	COM	$283K	0.1%Prev: 0.1%	1,320 SH	Increased+1 SH
ADVISORSHARES TR	PURE US CANNABIS	$132K	0.1%Prev: 0.1%	28,060 SH	Decreased-8,130 SH
ALBEMARLE CORP	COM	$261K	0.1%	1,845 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$922K	0.4%Prev: 0.5%	6,293 SH	Decreased-5 SH
ALIGNMENT HEALTHCARE INC	COM	$752K	0.3%Prev: 0.3%	38,100 SH	Increased
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.4%	4,186 SH	Increased+144 SH
ALPHABET INC	CAP STK CL C	$405K	0.2%Prev: 0.1%	1,290 SH	Increased+103 SH
ALTRIA GROUP INC	COM	$342K	0.1%Prev: 0.1%	5,938 SH	Increased+1,638 SH
AMAZON COM INC	COM	$1.6M	0.7%Prev: 0.6%	7,044 SH	Increased+430 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$414K	0.2%Prev: 0.2%	8,798 SH	Decreased-4,100 SH
AMERIPRISE FINL INC	COM	$219K	0.1%Prev: 0.1%	446 SH	Decreased-2 SH
AMGEN INC	COM	$304K	0.1%Prev: 0.1%	927 SH	Increased-48 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$248K	0.1%	4,354 SH	New
ANIXA BIOSCIENCES INC	COM	$37K	0.0%Prev: 0.0%	12,000 SH	Decreased-1,969 SH
APPLE INC	COM	$4.2M	1.7%Prev: 1.6%	15,270 SH	Increased+201 SH
APPLOVIN CORP	COM CL A	$719K	0.3%Prev: 0.2%	1,067 SH	Increased+269 SH
ARCHER AVIATION INC	COM CL A	$267K	0.1%Prev: 0.1%	35,513 SH	Decreased+6,620 SH
ARISTA NETWORKS INC	COM SHS	$884K	0.4%Prev: 0.4%	6,744 SH	Decreased-6 SH
BANK MONTREAL MEDIUM	NT LKD 38	$305K	0.1%Prev: 0.1%	4,481 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$794K	0.3%Prev: 0.3%	1,580 SH	Increased+104 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$551K	0.2%Prev: 0.1%	13,474 SH	Increased+6,194 SH
BLACKROCK ENHANCED EQUITY DI	COM	$627K	0.3%Prev: 0.2%	66,105 SH	Increased+8,200 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$376K	0.2%Prev: 0.1%	11,298 SH	Increased+4,421 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.1M	1.6%Prev: 1.5%	66,748 SH	Increased+4,771 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$377K	0.2%Prev: 0.1%	9,765 SH	Increased+2,082 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.4%Prev: 0.4%	20,978 SH	Increased+2,925 SH
BLACKROCK MUNIYIELD FD INC	COM	$619K	0.2%Prev: 0.2%	58,997 SH	Increased+5,533 SH
BLOOM ENERGY CORP	COM CL A	$264K	0.1%	3,034 SH	New
BOEING CO	COM	$332K	0.1%Prev: 0.1%	1,530 SH	Decreased-3 SH
BROADCOM INC	COM	$902K	0.4%Prev: 0.4%	2,605 SH	Decreased-194 SH
CAPITAL GROUP CORE BALANCED	SHS	$295K	0.1%Prev: 0.1%	8,351 SH	Increased+62 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$283K	0.1%Prev: 0.1%	7,944 SH	Increased+295 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$211K	0.1%Prev: 0.1%	6,663 SH	Increased-41 SH
CATERPILLAR INC	COM	$487K	0.2%Prev: 0.2%	850 SH	Increased-67 SH
CHEVRON CORP NEW	COM	$689K	0.3%Prev: 0.2%	4,523 SH	Increased+1,917 SH
CISCO SYS INC	COM	$345K	0.1%Prev: 0.1%	4,481 SH	Increased-552 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$284K	0.1%Prev: 0.1%	6,362 SH	Increased+896 SH
COCA COLA CO	COM	$268K	0.1%Prev: 0.1%	3,838 SH	Increased+248 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$355K	0.1%Prev: 0.2%	24,150 SH	Decreased-800 SH
CONSTELLATION ENERGY CORP	COM	$318K	0.1%Prev: 0.1%	900 SH	Decreased-27 SH
COSTCO WHSL CORP NEW	COM	$710K	0.3%Prev: 0.2%	823 SH	Increased+207 SH
CROWDSTRIKE HLDGS INC	CL A	$807K	0.3%Prev: 0.3%	1,721 SH	Decreased+99 SH
CUMMINS INC	COM	$271K	0.1%Prev: 0.1%	531 SH	Increased-95 SH
DECKERS OUTDOOR CORP	COM	$730K	0.3%Prev: 0.4%	7,042 SH	Decreased-2,775 SH
DEERE & CO	COM	$267K	0.1%Prev: 0.1%	573 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$243K	0.1%Prev: 0.1%	5,705 SH	Decreased-233 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$239K	0.1%Prev: 0.1%	4,978 SH	Decreased-688 SH
DOCUSIGN INC	COM	$715K	0.3%Prev: 0.4%	10,450 SH	Decreased-4,926 SH
DOUBLELINE INCOME SOLUTIONS	COM	$374K	0.1%Prev: 0.2%	33,200 SH	Decreased+2,000 SH
DUFF & PHELPS UTLITY AND INF	COM	$731K	0.3%Prev: 0.3%	57,520 SH	Increased+10,220 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$100K	0.0%	10,000 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$83K	0.0%Prev: 0.0%	15,780 SH	Decreased
ELI LILLY & CO	COM	$956K	0.4%Prev: 0.3%	890 SH	Increased+9 SH
ENBRIDGE INC	COM	$216K	0.1%Prev: 0.1%	4,518 SH	Decreased-2,446 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$337K	0.1%Prev: 0.1%	17,250 SH	Increased+3,050 SH
ETF SER SOLUTIONS	HOYA CAP HOUSI	$236K	0.1%Prev: 0.1%	5,200 SH	Decreased-2,000 SH
EXP WORLD HLDGS INC	COM	$205K	0.1%	22,651 SH	New
EXXON MOBIL CORP	COM	$736K	0.3%Prev: 0.3%	6,112 SH	Increased-282 SH
FERMI INC	COM	$121K	0.0%	15,150 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.5%Prev: 0.3%	19,116 SH	Increased+7,500 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.7M	0.7%Prev: 0.4%	25,327 SH	Increased+11,788 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$637K	0.3%Prev: 0.2%	27,432 SH	Increased+12,914 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.2M	1.7%Prev: 1.8%	32,287 SH	Decreased+1,209 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.4M	2.2%Prev: 2.3%	55,832 SH	Decreased+1,467 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.3M	2.1%Prev: 2.4%	74,410 SH	Decreased+1,363 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$393K	0.2%Prev: 0.1%	2,568 SH	Increased+1,225 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.2M	1.7%Prev: 1.9%	43,175 SH	Decreased-3,742 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.2%Prev: 1.5%	44,799 SH	Decreased-8,443 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.7M	1.1%Prev: 1.0%	155,712 SH	Increased+1,551 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.6M	0.6%Prev: 0.5%	75,969 SH	Increased+23,162 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.1M	2.4%Prev: 2.6%	101,297 SH	Decreased-3,475 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$1.7M	0.7%	85,483 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$2.7M	1.1%Prev: 0.7%	62,138 SH	Increased+19,697 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.7M	5.1%Prev: 5.6%	362,949 SH	Decreased-31,946 SH
FORD MTR CO	COM	$284K	0.1%Prev: 0.1%	21,650 SH	Increased-22 SH
FORTIS INC	COM	$1.5M	0.6%Prev: 0.6%	29,000 SH	Increased
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$164K	0.1%Prev: 0.1%	16,400 SH	Decreased-400 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$914K	0.4%Prev: 0.4%	145,153 SH	Decreased+3,515 SH
FS KKR CAP CORP	COM	$922K	0.4%Prev: 0.3%	62,275 SH	Increased+12,395 SH
GILEAD SCIENCES INC	COM	$236K	0.1%Prev: 0.1%	1,920 SH	Decreased-654 SH
GLOBAL NET LEASE INC	COM NEW	$640K	0.3%Prev: 0.3%	74,405 SH	Decreased-8,750 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$467K	0.2%	4,677 SH	New
GOLDMAN SACHS GROUP INC	COM	$200K	0.1%	228 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$834K	0.3%Prev: 0.2%	139,460 SH	Increased+73,760 SH
HOME DEPOT INC	COM	$312K	0.1%Prev: 0.2%	905 SH	Decreased-139 SH
HONEYWELL INTL INC	COM	$316K	0.1%Prev: 0.1%	1,620 SH	Decreased-2 SH
INDEPENDENCE RLTY TR INC	COM	$398K	0.2%Prev: 0.1%	22,743 SH	Increased+5,755 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.2M	1.3%Prev: 1.3%	87,680 SH	Increased+611 SH
INTEL CORP	COM	$519K	0.2%Prev: 0.2%	14,078 SH	Increased-29 SH
INTERNATIONAL BUSINESS MACHS	COM	$237K	0.1%Prev: 0.1%	800 SH	Increased+7 SH
INTUIT	COM	$286K	0.1%Prev: 0.1%	431 SH	Decreased-7 SH
INTUITIVE SURGICAL INC	COM NEW	$229K	0.1%	404 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$321K	0.1%Prev: 0.1%	6,394 SH	Increased+1,085 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.5M	3.8%Prev: 3.9%	80,006 SH	Increased+2,745 SH
INVESCO MUN OPPORTUNITY TR	COM	$610K	0.2%Prev: 0.2%	63,692 SH	Increased+7,411 SH
INVESCO MUNICIPAL TRUST	COM	$789K	0.3%Prev: 0.3%	81,759 SH	Increased+6,393 SH
INVESCO QQQ TR	UNIT SER 1	$8.0M	3.2%Prev: 3.3%	13,036 SH	Increased+144 SH
IONQ INC	COM	$584K	0.2%Prev: 0.3%	13,005 SH	Decreased+2,840 SH
ISHARES GOLD TR	ISHARES NEW	$387K	0.2%Prev: 0.1%	4,771 SH	Increased+867 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.9%Prev: 0.9%	34,753 SH	Increased+4,101 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.4%Prev: 0.4%	14,871 SH	Increased-170 SH
ISHARES SILVER TR	ISHARES	$331K	0.1%	5,144 SH	New
ISHARES TR	10-20 YR TRS ETF	$816K	0.3%Prev: 0.3%	8,022 SH	Increased+791 SH
ISHARES TR	20 YR TR BD ETF	$447K	0.2%Prev: 0.2%	5,130 SH	Decreased+17 SH
ISHARES TR	CONV BD ETF	$217K	0.1%	2,205 SH	New
ISHARES TR	CORE DIV GRWTH	$373K	0.1%Prev: 0.1%	5,369 SH	Increased+1,296 SH
ISHARES TR	CORE INTL AGGR	$553K	0.2%Prev: 0.2%	11,067 SH	Increased+1,621 SH
ISHARES TR	CORE MSCI EAFE	$809K	0.3%Prev: 0.3%	9,045 SH	Increased-71 SH
ISHARES TR	CORE S&P500 ETF	$14.2M	5.7%Prev: 5.6%	20,678 SH	Increased+695 SH
ISHARES TR	CORE UNIVRSL USD	$4.7M	1.9%	101,293 SH	New
ISHARES TR	CORE US AGGBD ET	$272K	0.1%Prev: 0.1%	2,726 SH	Decreased-43 SH
ISHARES TR	EAFE GRWTH ETF	$3.0M	1.2%Prev: 1.3%	25,970 SH	Decreased-358 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.8%Prev: 0.8%	28,473 SH	Increased+247 SH
ISHARES TR	GLOBAL 100 ETF	$220K	0.1%	1,735 SH	New
ISHARES TR	HDG MSCI EAFE	$585K	0.2%Prev: 0.2%	14,134 SH	Increased-16 SH
ISHARES TR	IBOXX HI YD ETF	$330K	0.1%Prev: 0.1%	4,091 SH	Decreased-224 SH
ISHARES TR	JPMORGAN USD EMG	$364K	0.1%Prev: 0.1%	3,780 SH	Increased+495 SH
ISHARES TR	MBS ETF	$1.5M	0.6%Prev: 0.6%	16,148 SH	Increased+1,726 SH
ISHARES TR	MSCI USA MMENTM	$535K	0.2%Prev: 0.2%	2,138 SH	Increased+483 SH
ISHARES TR	MSCI USA QLT FCT	$4.0M	1.6%Prev: 1.7%	19,929 SH	Decreased-1,064 SH
ISHARES TR	RUS TP200 GR ETF	$6.8M	2.7%Prev: 2.7%	24,414 SH	Increased+768 SH
ISHARES TR	RUSSELL 2000 ETF	$278K	0.1%Prev: 0.1%	1,130 SH	Decreased-150 SH
ISHARES TR	S&P 100 ETF	$728K	0.3%Prev: 0.2%	2,122 SH	Increased+616 SH
ISHARES TR	S&P 500 GRWT ETF	$5.2M	2.1%Prev: 2.0%	41,976 SH	Increased+1,802 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	1.3%Prev: 1.1%	15,090 SH	Increased+2,582 SH
ISHARES TR	SYSTEMATIC BD ET	$233K	0.1%	2,592 SH	New
ISHARES TR	TRS FLT RT BD	$215K	0.1%Prev: 0.1%	4,256 SH	Decreased-355 SH
ISHARES TR	U.S. TECH ETF	$2.6M	1.0%Prev: 1.1%	12,909 SH	Decreased-778 SH
ISHARES TR	ULTRA SHORT DUR	$217K	0.1%	4,300 SH	New
ISHARES TR	US AER DEF ETF	$514K	0.2%Prev: 0.2%	2,394 SH	Increased+268 SH
ISHARES TR	US INFRASTRUC	$343K	0.1%Prev: 0.1%	6,525 SH	Increased+116 SH
ISHARES TR	US TREAS BD ETF	$361K	0.1%Prev: 0.1%	15,682 SH	Increased+2,318 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$887K	0.4%Prev: 0.4%	15,494 SH	Decreased-1,391 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$434K	0.2%	9,375 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$421K	0.2%Prev: 0.2%	8,334 SH	Increased+183 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$574K	0.2%Prev: 0.2%	9,869 SH	Increased-120 SH
JACKSON FINANCIAL INC	COM CL A	$213K	0.1%Prev: 0.1%	2,000 SH	Increased-100 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$319K	0.1%Prev: 0.1%	6,484 SH	Increased+1,723 SH
JOBY AVIATION INC	COMMON STOCK	$144K	0.1%	10,925 SH	New
JOHNSON & JOHNSON	COM	$788K	0.3%Prev: 0.3%	3,807 SH	Increased+13 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.4%Prev: 0.4%	3,195 SH	Increased-58 SH
KAYNE ANDERSON ENERGY INFRST	COM	$564K	0.2%Prev: 0.2%	45,520 SH	Increased+8,060 SH
KINDER MORGAN INC DEL	COM	$251K	0.1%Prev: 0.1%	9,113 SH	Decreased-24 SH
KKR & CO INC	COM	$225K	0.1%Prev: 0.1%	1,764 SH	Decreased-246 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$133K	0.1%Prev: 0.1%	21,140 SH	Decreased-1,390 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$525K	0.2%Prev: 0.2%	7,960 SH	Increased+20 SH
LPL FINL HLDGS INC	COM	$823K	0.3%Prev: 0.3%	2,303 SH	Increased+23 SH
M-TRON INDS INC	COM	$1.1M	0.4%Prev: 0.4%	19,986 SH	Increased+164 SH
MACKENZIE RLTY CAP INC	COM NEW	$111K	0.0%	27,240 SH	New
MCDONALDS CORP	COM	$242K	0.1%Prev: 0.1%	793 SH	Decreased-39 SH
MEDICAL PPTYS TRUST INC	COM	$683K	0.3%Prev: 0.3%	136,506 SH	Decreased+9,831 SH
MEDPACE HLDGS INC	COM	$296K	0.1%Prev: 0.1%	527 SH	Increased
META PLATFORMS INC	CL A	$814K	0.3%Prev: 0.3%	1,232 SH	Decreased+77 SH
MICROSOFT CORP	COM	$2.7M	1.1%Prev: 1.2%	5,640 SH	Decreased+15 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$127K	0.1%Prev: 0.1%	49,693 SH	Decreased-1,050 SH
MONGODB INC	CL A	$222K	0.1%	529 SH	New
NETFLIX INC	COM	$962K	0.4%Prev: 0.5%	10,260 SH	Decreased+9,296 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$834K	0.3%	57,780 SH	New
NEUBERGER REAL ESTATE	COM	$501K	0.2%	164,900 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.2M	0.5%Prev: 0.5%	301,289 SH	Decreased-26,954 SH
NEXPOINT REAL ESTATE FIN INC	COM	$329K	0.1%Prev: 0.1%	23,350 SH	Increased+1,980 SH
NUSCALE PWR CORP	CL A COM	$160K	0.1%Prev: 0.1%	11,280 SH	Decreased+3,930 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.1M	0.5%Prev: 0.4%	98,370 SH	Increased+6,396 SH
NUVEEN FLOATING RATE INCOME	COM	$100K	0.0%	12,793 SH	New
NUVEEN MORTGAGE AND INCOME F	COM	$416K	0.2%Prev: 0.1%	22,850 SH	Increased+9,750 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$150K	0.1%Prev: 0.1%	18,482 SH	Decreased-1,350 SH
NUVEEN QUALITY MUNCP INCOME	COM	$746K	0.3%Prev: 0.3%	62,096 SH	Increased+5,191 SH
NUVEEN VRIABL RAT PFD & INM	COM	$497K	0.2%Prev: 0.2%	26,100 SH	Decreased+300 SH
NVIDIA CORPORATION	COM	$7.1M	2.8%Prev: 3.1%	38,148 SH	Decreased-1,615 SH
ONDAS HLDGS INC	COM NEW	$104K	0.0%	10,666 SH	New
ONEOK INC NEW	COM	$369K	0.1%Prev: 0.1%	5,024 SH	Increased+217 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	1.5%Prev: 1.6%	20,780 SH	Decreased+31 SH
PAYCOM SOFTWARE INC	COM	$411K	0.2%Prev: 0.2%	2,581 SH	Decreased-19 SH
PAYPAL HLDGS INC	COM	$202K	0.1%Prev: 0.1%	3,466 SH	Decreased+219 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$590K	0.2%Prev: 0.3%	41,117 SH	Decreased-10,420 SH
PHILIP MORRIS INTL INC	COM	$296K	0.1%Prev: 0.1%	1,844 SH	Decreased-236 SH
PRICE T ROWE GROUP INC	COM	$269K	0.1%	2,628 SH	New
PROCTER AND GAMBLE CO	COM	$220K	0.1%Prev: 0.1%	1,536 SH	Decreased-183 SH
PROSPECT CAP CORP	COM	$788K	0.3%Prev: 0.3%	304,280 SH	Increased+87,130 SH
RBB FD INC	MOTLEY FOL ETF	$378K	0.2%Prev: 0.1%	5,268 SH	Increased+1,360 SH
ROYCE SMALL CAP TRUST INC	COM	$871K	0.3%Prev: 0.4%	54,092 SH	Increased+1,580 SH
RTX CORPORATION	COM	$237K	0.1%	1,292 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$616K	0.2%	5,233 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$267K	0.1%	4,876 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$344K	0.1%	2,386 SH	New
SHARKNINJA INC	COM SHS	$1.3M	0.5%Prev: 0.5%	11,836 SH	Increased-26 SH
SHELL PLC	SPON ADS	$305K	0.1%Prev: 0.1%	4,148 SH	Increased+25 SH
SILA REALTY TRUST INC	COMMON STOCK	$206K	0.1%Prev: 0.1%	8,840 SH	Decreased-1,900 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$231K	0.1%	11,557 SH	New
SOFI TECHNOLOGIES INC	COM	$755K	0.3%Prev: 0.3%	28,820 SH	Increased+3,440 SH
SOUNDHOUND AI INC	CLASS A COM	$496K	0.2%Prev: 0.3%	49,720 SH	Decreased+3,750 SH
SPDR GOLD TR	GOLD SHS	$699K	0.3%Prev: 0.3%	1,763 SH	Increased-105 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	2.7%Prev: 2.7%	9,958 SH	Increased+196 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.8%	45,867 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$230K	0.1%	9,738 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$329K	0.1%Prev: 0.1%	6,599 SH	Increased+1,994 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$220K	0.1%	724 SH	New
TARGET CORP	COM	$270K	0.1%	2,767 SH	New
TESLA INC	COM	$1.6M	0.6%Prev: 0.8%	3,545 SH	Decreased-515 SH
THE TRADE DESK INC	COM CL A	$587K	0.2%Prev: 0.5%	15,468 SH	Decreased-5,929 SH
TJX COS INC NEW	COM	$512K	0.2%Prev: 0.2%	3,336 SH	Increased+25 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$371K	0.1%Prev: 0.2%	18,225 SH	Decreased
TORTOISE ENERGY INFRA CORP	COM	$617K	0.2%Prev: 0.3%	15,092 SH	Decreased+10 SH
TOTALENERGIES SE	ACT	$306K	0.1%	4,670 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.5%	12,476 SH	Decreased+50 SH
UNITED PARCEL SERVICE INC	CL B	$287K	0.1%	2,894 SH	New
US BANCORP DEL	COM NEW	$341K	0.1%Prev: 0.1%	6,392 SH	Increased-662 SH
VALERO ENERGY CORP	COM	$280K	0.1%Prev: 0.1%	1,722 SH	Decreased-210 SH
VANECK ETF TRUST	IG FLOATING RATE	$287K	0.1%	11,277 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$747K	0.3%Prev: 0.3%	2,073 SH	Increased-2 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$308K	0.1%Prev: 0.1%	6,377 SH	Increased+2,097 SH
VANGUARD INDEX FDS	GROWTH ETF	$412K	0.2%Prev: 0.2%	844 SH	Increased+7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$806K	0.3%Prev: 0.3%	1,286 SH	Increased+84 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$265K	0.1%Prev: 0.1%	790 SH	Decreased-222 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$220K	0.1%Prev: 0.1%	1,562 SH	Increased+41 SH
VANGUARD MALVERN FDS	CORE BD ETF	$225K	0.1%Prev: 0.1%	2,892 SH	Decreased-374 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$363K	0.1%Prev: 0.1%	7,227 SH	Increased+207 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$284K	0.1%Prev: 0.1%	3,396 SH	Decreased-255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$474K	0.2%Prev: 0.2%	7,593 SH	Increased+287 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$636K	0.3%	2,132 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$306K	0.1%Prev: 0.1%	2,169 SH	Increased+12 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$260K	0.1%Prev: 0.1%	629 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.1%Prev: 0.2%	7,157 SH	Decreased-1,768 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.8%Prev: 0.8%	12,756 SH	Increased+172 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$226K	0.1%Prev: 0.1%	4,783 SH	Decreased-608 SH
VISA INC	COM CL A	$281K	0.1%Prev: 0.1%	802 SH	Increased+1 SH
VOLATILITY SHS TR	XRP ETF	$108K	0.0%	10,200 SH	New
WEC ENERGY GROUP INC	COM	$213K	0.1%	2,021 SH	New
WELLTOWER INC	COM	$268K	0.1%Prev: 0.1%	1,444 SH	Increased-40 SH
WESTERN ASSET INTER MUNI FD	COM	$431K	0.2%Prev: 0.2%	56,178 SH	Increased+4,887 SH
WESTERN AST INFL LKD OPP & I	COM	$475K	0.2%Prev: 0.2%	55,250 SH	Increased+7,700 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$293K	0.1%Prev: 0.1%	5,530 SH	Increased

Sold (vs prior filing)

ADVISORSHARES TR — $63K
AMPLIFY ETF TR — $208K
AMPLIFY ETF TR — $305K
AT&T INC — $231K
CTO RLTY GROWTH INC NEW — $175K
FIRST TR EXCHANGE-TRADED FD — $2.6M
FISERV INC — $224K
ISHARES TR — $266K
ISHARES TR — $4.4M
M-TRON INDS INC — $30K
MACKENZIE RLTY CAP INC — $120K
NEUBERGER BERMAN NEXT GENERA — $910K
NEUBERGER BERMAN REAL ESTATE — $577K
PENUMBRA INC — $278K
ROYAL CARIBBEAN GROUP — $207K
SELECT SECTOR SPDR TR — $642K
SELECT SECTOR SPDR TR — $310K
SELECT SECTOR SPDR TR — $352K
SPDR SERIES TRUST — $422K
SPDR SERIES TRUST — $613K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000868	$250.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016846	$239.1M	View
Aug 18, 2026	Q2 2026