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CIK 0000946626 • 4 13F filings • Jan 22, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $203K | 0.1% | 581 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $440K | 0.2%Prev: 0.4% | 2,053 SH | Decreased+370 SH |
| ADVENT CONV & INCOME FD | COM | $596K | 0.2% | 47,510 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.5%Prev: 0.5% | 3,841 SH | Decreased-155 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.7%Prev: 0.9% | 5,574 SH | Decreased-1,098 SH |
| AMAZON COM INC | COM | $2.1M | 0.9%Prev: 1.2% | 9,169 SH | Decreased-4,003 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $102K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AMETEK INC | COM | $348K | 0.1%Prev: 0.1% | 1,697 SH | Increased+600 SH |
| APPLE INC | COM | $10.4M | 4.3%Prev: 4.3% | 38,135 SH | Decreased-1,912 SH |
| APPLIED MATLS INC | COM | $370K | 0.2%Prev: 0.5% | 1,440 SH | Decreased-500 SH |
| AT&T INC | COM | $228K | 0.1% | 9,186 SH | New |
| ATOSSA THERAPEUTICS INC | COM | $11K | 0.0% | 18,216 SH | New |
| AXON ENTERPRISE INC | COM | $636K | 0.3% | 1,120 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $529K | 0.2%Prev: 0.1% | 1,052 SH | Increased+250 SH |
| BOEING CO | COM | $668K | 0.3%Prev: 0.2% | 3,078 SH | Decreased-22 SH |
| BROADCOM INC | COM | $636K | 0.3%Prev: 0.3% | 1,837 SH | Decreased-281 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $2.3M | 0.9%Prev: 0.5% | 201,222 SH | Increased+97,546 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $479K | 0.2% | 45,685 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $359K | 0.1%Prev: 0.1% | 16,388 SH | Increased+1,992 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $201K | 0.1% | 7,380 SH | New |
| CALAMOS ETF TR | RUSSELL 2000 STR | $494K | 0.2% | 18,312 SH | New |
| CALAMOS ETF TR | S&P 500 STRU FEB | $337K | 0.1%Prev: 0.1% | 13,169 SH | Decreased-1,170 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $246K | 0.1%Prev: 0.1% | 2,719 SH | Decreased-4 SH |
| CANOPY GROWTH CORP | COM NEW | $11K | 0.0% | 10,017 SH | New |
| CATERPILLAR INC | COM | $1.6M | 0.7%Prev: 0.9% | 2,865 SH | Decreased+575 SH |
| CHEVRON CORP NEW | COM | $1.7M | 0.7% | 11,449 SH | New |
| CISCO SYS INC | COM | $327K | 0.1%Prev: 0.2% | 4,241 SH | Decreased-6 SH |
| CLEANSPARK INC | COM NEW | $125K | 0.1% | 12,325 SH | New |
| COCA COLA CO | COM | $507K | 0.2%Prev: 0.1% | 7,247 SH | Increased+4,578 SH |
| COSTCO WHSL CORP NEW | COM | $202K | 0.1% | 234 SH | New |
| DECKERS OUTDOOR CORP | COM | $582K | 0.2% | 5,616 SH | New |
| DISNEY WALT CO | COM | $744K | 0.3%Prev: 0.2% | 6,541 SH | Increased+1,842 SH |
| DOCUSIGN INC | COM | $282K | 0.1% | 4,120 SH | New |
| EATON VANCE FLTING RATE INC | COM | $237K | 0.1% | 20,955 SH | New |
| ELI LILLY & CO | COM | $267K | 0.1% | 248 SH | New |
| EMERSON ELEC CO | COM | $231K | 0.1%Prev: 0.1% | 1,737 SH | Decreased+9 SH |
| ENDEAVOUR SILVER CORP | COM | $94K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EXXON MOBIL CORP | COM | $1.4M | 0.6%Prev: 0.4% | 11,822 SH | Increased+4,474 SH |
| FERRARI N V | COM | $786K | 0.3%Prev: 0.3% | 2,127 SH | Increased+117 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $623K | 0.3%Prev: 0.1% | 8,169 SH | Increased+260 SH |
| FIRST SOLAR INC | COM | $390K | 0.2% | 1,493 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $201K | 0.1%Prev: 0.2% | 7,250 SH | Decreased-11,570 SH |
| FORTUNA MNG CORP | COM NEW | $98K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GLOBAL X FDS | NASDAQ 100 COVER | $257K | 0.1%Prev: 0.1% | 14,548 SH | Increased+3,061 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $319K | 0.1% | 24,791 SH | New |
| HOME DEPOT INC | COM | $336K | 0.1%Prev: 0.1% | 976 SH | Increased+27 SH |
| HONEYWELL INTL INC | COM | $260K | 0.1% | 1,334 SH | New |
| INTEL CORP | COM | $379K | 0.2%Prev: 0.5% | 10,265 SH | Decreased+569 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $560K | 0.2%Prev: 0.5% | 1,889 SH | Decreased-3,376 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $719K | 0.3%Prev: 0.2% | 36,125 SH | Increased+2,800 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.7M | 0.7%Prev: 0.7% | 35,468 SH | Decreased+485 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.7M | 5.6%Prev: 5.7% | 71,618 SH | Decreased-752 SH |
| INVESCO QQQ TR | UNIT SER 1 | $21.7M | 8.9%Prev: 9.5% | 35,344 SH | Decreased+425 SH |
| ISHARES SILVER TR | ISHARES | $326K | 0.1%Prev: 0.1% | 5,057 SH | Decreased-2,288 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.6M | 2.7%Prev: 2.2% | 75,971 SH | Increased+6,947 SH |
| ISHARES TR | CORE 1 5 YR USD | $2.2M | 0.9%Prev: 0.9% | 46,000 SH | Decreased-3,069 SH |
| ISHARES TR | CORE S&P MCP ETF | $9.7M | 4.0%Prev: 4.1% | 147,594 SH | Decreased+5,474 SH |
| ISHARES TR | ISHARES SEMICDTR | $843K | 0.3%Prev: 0.6% | 2,798 SH | Decreased+110 SH |
| ISHARES TR | PFD AND INCM SEC | $7.4M | 3.1%Prev: 2.8% | 239,794 SH | Decreased-8,455 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.9M | 4.1%Prev: 4.2% | 40,023 SH | Decreased+2,346 SH |
| ISHARES TR | SELECT DIVID ETF | $9.0M | 3.7%Prev: 3.7% | 64,112 SH | Decreased-215 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 0.6%Prev: 0.6% | 30,520 SH | Decreased-852 SH |
| JOHNSON & JOHNSON | COM | $954K | 0.4%Prev: 0.4% | 4,611 SH | Decreased-4 SH |
| JPMORGAN CHASE & CO. | COM | $981K | 0.4% | 3,043 SH | New |
| KLA CORP | COM NEW | $350K | 0.1%Prev: 0.3% | 288 SH | Decreased-2,602 SH |
| KOPIN CORP | COM | $143K | 0.1%Prev: 0.1% | 61,000 SH | Decreased+2,500 SH |
| MCDONALDS CORP | COM | $322K | 0.1%Prev: 0.1% | 1,054 SH | Increased+46 SH |
| MERCK & CO INC | COM | $264K | 0.1%Prev: 0.1% | 2,511 SH | Decreased-3 SH |
| META PLATFORMS INC | CL A | $2.2M | 0.9%Prev: 0.8% | 3,319 SH | Decreased-602 SH |
| MICROSOFT CORP | COM | $9.6M | 3.9%Prev: 2.8% | 19,777 SH | Increased-413 SH |
| MP MATERIALS CORP | COM CL A | $290K | 0.1%Prev: 0.1% | 5,750 SH | Decreased-201 SH |
| NETFLIX INC | COM | $361K | 0.1% | 3,847 SH | New |
| NIOCORP DEVS LTD | COM NEW | $187K | 0.1%Prev: 0.1% | 35,225 SH | Increased+6,000 SH |
| NVIDIA CORPORATION | COM | $6.3M | 2.6%Prev: 2.8% | 33,562 SH | Decreased-4,776 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $175K | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| ORACLE CORP | COM | $1.0M | 0.4%Prev: 0.4% | 5,325 SH | Increased-1,559 SH |
| PACER FDS TR | METAURUS CAP 400 | $1.3M | 0.5%Prev: 0.6% | 30,803 SH | Decreased-7,490 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $325K | 0.1% | 1,829 SH | New |
| PAYPAL HLDGS INC | COM | $760K | 0.3% | 13,018 SH | New |
| PEPSICO INC | COM | $323K | 0.1% | 2,253 SH | New |
| PFIZER INC | COM | $218K | 0.1%Prev: 0.1% | 8,749 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $489K | 0.2% | 3,414 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $364K | 0.2%Prev: 0.1% | 6,291 SH | Increased+2,995 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $366K | 0.2%Prev: 0.2% | 5,200 SH | Decreased+400 SH |
| QUALCOMM INC | COM | $573K | 0.2%Prev: 0.2% | 3,350 SH | Increased+284 SH |
| ROPER TECHNOLOGIES INC | COM | $6.0M | 2.5%Prev: 0.8% | 13,411 SH | Increased+6,773 SH |
| RTX CORPORATION | COM | $2.3M | 1.0%Prev: 0.8% | 12,613 SH | Increased+1,263 SH |
| SALESFORCE INC | COM | $249K | 0.1%Prev: 0.1% | 939 SH | Decreased-768 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $985K | 0.4%Prev: 0.2% | 56,080 SH | Increased+18,196 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $10.4M | 4.3% | 21,732 SH | New |
| SPDR GOLD TR | GOLD SHS | $214K | 0.1% | 540 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $36.2M | 14.9% | 53,028 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.7M | 3.6% | 178,193 SH | New |
| STARBUCKS CORP | COM | $2.2M | 0.9%Prev: 0.7% | 26,690 SH | Increased+7,722 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $505K | 0.2% | 1,662 SH | New |
| TESLA INC | COM | $317K | 0.1%Prev: 0.2% | 704 SH | Decreased-513 SH |
| TRAVELERS COMPANIES INC | COM | $261K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.2M | 0.5% | 9,427 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $712K | 0.3%Prev: 0.3% | 1,136 SH | Decreased-156 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 1.0%Prev: 0.9% | 7,016 SH | Decreased+635 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.9M | 2.4%Prev: 2.6% | 30,779 SH | Decreased-1,123 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.3M | 0.9%Prev: 0.9% | 28,359 SH | Decreased-1,744 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.9M | 3.3%Prev: 3.2% | 55,329 SH | Decreased+942 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $1.3M | 0.6%Prev: 0.5% | 20,557 SH | Increased+261 SH |
| VERIZON COMMUNICATIONS INC | COM | $591K | 0.2%Prev: 0.2% | 14,499 SH | Increased+1,277 SH |
| VERTIV HOLDINGS CO | COM CL A | $893K | 0.4%Prev: 0.4% | 5,515 SH | Decreased+2,534 SH |
| WALMART INC | COM | $594K | 0.2%Prev: 0.2% | 5,329 SH | Decreased-216 SH |
| WELLS FARGO CO NEW | COM | $280K | 0.1% | 3,000 SH | New |
| 13F-HR |
| 0002085853-26-000739 |
| $270.2M |
| View |
| Apr 16, 2026 | Q1 2025 | 13F-HR | 0002085853-26-000383 | $242.3M | View |