Tactive Advisors, LLC

CIK 0002002409 • 5 13F filings • Aug 18, 2025 – Jul 9, 2026

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Filer information

Filed by: Tactive Advisors, LLC, Chief Compliance Officer
Address: 7400 Baymeadows Way, Suite 300, Jacksonville, FL, 32256
Phone: 855-282-2848
AUM: $341.3M

AUM over time

$416.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $341.3M250 positionsView on SEC.gov

			% of Portfolio
ABRDN HEALTHCARE OPPORTUNITI	SHS	$201K	0.1%	10,522 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$88K	0.0%Prev: 0.0%	16,313 SH	Increased-1,653 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.1M	0.3%Prev: 0.3%	5,347 SH	Increased-340 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.3%Prev: 0.5%	17,140 SH	Decreased-15,730 SH
ADOBE INC	COM	$733K	0.2%Prev: 0.1%	2,093 SH	Increased+821 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.4%Prev: 1.1%	6,521 SH	Decreased-782 SH
ADVENT CONV & INCOME FD	COM	$181K	0.1%Prev: 0.0%	14,455 SH	Decreased-1,680 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$314K	0.1%	2,142 SH	New
ALLIANT ENERGY CORP	COM	$207K	0.1%	3,187 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.6%Prev: 0.5%	6,614 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.6%Prev: 0.5%	6,547 SH	Increased+652 SH
AMAZON COM INC	COM	$4.7M	1.4%Prev: 1.3%	20,181 SH	Decreased-1,377 SH
AMERICAN COASTAL INS CORP	COM	$132K	0.0%Prev: 0.1%	10,471 SH	Decreased-31,935 SH
AMERICAN EXPRESS CO	COM	$303K	0.1%	818 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.2M	0.3%	41,665 SH	New
APPLE INC	COM	$7.3M	2.1%Prev: 2.1%	26,832 SH	Decreased+920 SH
APPLIED DIGITAL CORP	COM NEW	$4.3M	1.3%Prev: 0.8%	175,842 SH	Increased+34,207 SH
APPLIED MATLS INC	COM	$330K	0.1%Prev: 0.2%	1,283 SH	Decreased-11 SH
ASML HOLDING N V	N Y REGISTRY SHS	$313K	0.1%	293 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$289K	0.1%Prev: 0.2%	30,718 SH	Decreased-29,958 SH
BANK MONTREAL MEDIUM	NT LKD 38	$3.0M	0.9%	43,481 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.4M	0.4%Prev: 0.1%	52,056 SH	Increased+25,578 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.7%Prev: 0.6%	4,931 SH	Decreased-248 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$273K	0.1%	5,282 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$99K	0.0%	15,021 SH	New
BLACKSTONE INC	COM	$281K	0.1%	1,821 SH	New
BOEING CO	COM	$793K	0.2%Prev: 0.1%	3,652 SH	Increased+1,744 SH
BROADCOM INC	COM	$470K	0.1%Prev: 0.2%	1,357 SH	Decreased-1,294 SH
BROOKFIELD CORP	CL A LTD VT SH	$328K	0.1%Prev: 0.1%	7,152 SH	Decreased-3,314 SH
CARDINAL HEALTH INC	COM	$228K	0.1%	1,110 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$383K	0.1%	12,551 SH	New
CATERPILLAR INC	COM	$227K	0.1%Prev: 0.1%	396 SH	Decreased-98 SH
CHUBB LIMITED	COM	$215K	0.1%	688 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$92K	0.0%	16,253 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$361K	0.1%	4,079 SH	New
CORE SCIENTIFIC INC NEW	COM	$208K	0.1%Prev: 0.1%	14,267 SH	Decreased+238 SH
COREWEAVE INC	COM CL A	$398K	0.1%Prev: 0.1%	5,561 SH	Increased+2,654 SH
COSTCO WHSL CORP NEW	COM	$706K	0.2%	818 SH	New
CROWDSTRIKE HLDGS INC	CL A	$214K	0.1%	457 SH	New
CVS HEALTH CORP	COM	$205K	0.1%	2,580 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9.3M	2.7%Prev: 1.5%	192,354 SH	Increased+81,944 SH
DEERE & CO	COM	$230K	0.1%Prev: 0.1%	493 SH	Decreased+66 SH
DELTA AIR LINES INC DEL	COM NEW	$228K	0.1%	3,286 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	0.4%Prev: 0.2%	57,426 SH	Increased+24,778 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.4%	16,802 SH	New
DIREXION SHS ETF TR	DAILY META BULL	$478K	0.1%	14,875 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$248K	0.1%	13,000 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$144K	0.0%Prev: 0.0%	27,320 SH	Increased+2,001 SH
ELI LILLY & CO	COM	$587K	0.2%Prev: 0.2%	546 SH	Decreased-173 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$252K	0.1%Prev: 0.1%	15,266 SH	Decreased-1,765 SH
ENTERPRISE PRODS PARTNERS L	COM	$739K	0.2%Prev: 0.2%	23,046 SH	Decreased-1,886 SH
EPAM SYS INC	COM	$261K	0.1%	1,273 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$851K	0.2%	21,258 SH	New
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$1.1M	0.3%	24,449 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$248K	0.1%	26,694 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$325K	0.1%Prev: 0.1%	15,081 SH	Decreased-5,942 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.2M	0.3%	51,109 SH	New
EXXON MOBIL CORP	COM	$210K	0.1%	1,749 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$14.6M	4.3%	273,654 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$508K	0.1%Prev: 0.2%	24,398 SH	Decreased-6,034 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$480K	0.1%Prev: 0.3%	20,510 SH	Decreased-19,117 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$380K	0.1%Prev: 0.1%	3,495 SH	Decreased-299 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.3M	1.3%	169,616 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$10.6M	3.1%	140,156 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$307K	0.1%	7,533 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$230K	0.1%Prev: 0.1%	9,806 SH	Decreased-10,969 SH
FREEPORT-MCMORAN INC	CL B	$394K	0.1%	7,751 SH	New
GABELLI CONV & INC SECS FD I	COM	$71K	0.0%	17,012 SH	New
GABELLI EQUITY TR INC	COM	$103K	0.0%Prev: 0.0%	16,713 SH	Increased+4,304 SH
GE VERNOVA INC	COM	$951K	0.3%Prev: 0.1%	1,455 SH	Increased+1,192 SH
GLOBAL X FDS	ADAPTIVE US	$4.7M	1.4%Prev: 0.8%	101,090 SH	Increased+34,890 SH
GLOBAL X FDS	DOW 30 COVERED C	$277K	0.1%	12,613 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.6M	0.5%Prev: 0.6%	22,615 SH	Decreased-5,715 SH
GLOBAL X FDS	GLOBAL X DOW 30	$598K	0.2%	22,456 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$357K	0.1%Prev: 0.1%	8,347 SH	Increased+100 SH
GLOBAL X FDS	NASDAQ 100 RIS	$651K	0.2%	40,662 SH	New
GLOBAL X FDS	S&P 500 COVERED	$913K	0.3%Prev: 0.2%	22,480 SH	Decreased-1,112 SH
GLOBAL X FDS	S&P 500 RISK	$474K	0.1%	26,515 SH	New
GOLDMAN SACHS GROUP INC	COM	$585K	0.2%Prev: 0.2%	666 SH	Decreased-87 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$277K	0.1%	3,149 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.1M	0.3%Prev: 0.2%	24,723 SH	Increased+9,081 SH
HECLA MNG CO	COM	$818K	0.2%	42,633 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$201K	0.1%	8,372 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$106K	0.0%Prev: 0.0%	17,227 SH	Decreased-9,262 SH
HOME DEPOT INC	COM	$748K	0.2%Prev: 0.1%	2,173 SH	Increased+916 SH
HUT 8 CORP	COM	$3.7M	1.1%Prev: 1.4%	80,481 SH	Decreased+15,253 SH
INTEL CORP	COM	$301K	0.1%Prev: 0.4%	8,152 SH	Decreased-4,189 SH
INTERNATIONAL BUSINESS MACHS	COM	$343K	0.1%	1,159 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$744K	0.2%	27,518 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.4%Prev: 0.8%	5,269 SH	Decreased-5,361 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.4M	0.7%	20,523 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$6.7M	2.0%	128,446 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$468K	0.1%Prev: 0.1%	22,280 SH	Decreased-4,221 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$222K	0.1%Prev: 0.1%	1,653 SH	Decreased+57 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$257K	0.1%Prev: 0.1%	2,254 SH	Decreased-52 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.3%Prev: 0.3%	8,474 SH	Decreased+36 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.5%Prev: 1.3%	8,415 SH	Decreased+1,280 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	1.3%Prev: 1.1%	87,761 SH	Decreased-7,518 SH
ISHARES ETHEREUM TR	SHS	$1.7M	0.5%Prev: 0.6%	76,066 SH	Decreased-48,802 SH
ISHARES GOLD TR	ISHARES NEW	$468K	0.1%Prev: 0.1%	5,767 SH	Increased
ISHARES GOLD TR	SHARES REPRESENT	$1.5M	0.4%	34,948 SH	New
ISHARES INC	CORE MSCI EMKT	$428K	0.1%Prev: 0.1%	6,364 SH	Decreased-390 SH
ISHARES INC	JP MRG EM CRP BD	$2.7M	0.8%Prev: 0.1%	58,774 SH	Increased+45,013 SH
ISHARES INC	MSCI GBL GOLD MN	$550K	0.2%	7,475 SH	New
ISHARES SILVER TR	ISHARES	$580K	0.2%Prev: 0.1%	8,998 SH	Increased+1,110 SH
ISHARES TR	0-3 MNTH TREASRY	$3.8M	1.1%	38,233 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.4%Prev: 0.7%	18,145 SH	Decreased-20,203 SH
ISHARES TR	CORE DIV GRWTH	$476K	0.1%Prev: 0.1%	6,864 SH	Decreased+462 SH
ISHARES TR	CORE MSCI INTL	$978K	0.3%Prev: 0.2%	11,852 SH	Decreased+416 SH
ISHARES TR	CORE MSCI TOTAL	$304K	0.1%Prev: 0.1%	3,589 SH	Decreased-332 SH
ISHARES TR	CORE S&P500 ETF	$628K	0.2%Prev: 0.1%	917 SH	Increased+430 SH
ISHARES TR	CORE US AGGBD ET	$4.0M	1.2%Prev: 1.6%	40,469 SH	Decreased-31,653 SH
ISHARES TR	IBOXX INV CP ETF	$915K	0.3%	8,303 SH	New
ISHARES TR	INTL SEL DIV ETF	$676K	0.2%Prev: 0.2%	17,140 SH	Decreased+180 SH
ISHARES TR	INTRM GOV CR ETF	$405K	0.1%Prev: 0.1%	3,769 SH	Increased+1,124 SH
ISHARES TR	LATN AMER 40 ETF	$884K	0.3%Prev: 0.1%	29,017 SH	Increased+17,936 SH
ISHARES TR	MBS ETF	$390K	0.1%Prev: 0.1%	4,100 SH	Increased+1,192 SH
ISHARES TR	MSCI UK ETF NEW	$239K	0.1%Prev: 0.1%	5,428 SH	Decreased-6,637 SH
ISHARES TR	MSCI USA VALUE	$7.6M	2.2%Prev: 1.9%	55,358 SH	Decreased+16,015 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.6%Prev: 0.4%	4,429 SH	Increased-10,164 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.6%Prev: 0.5%	9,799 SH	Decreased+1,407 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.6%Prev: 0.5%	7,164 SH	Decreased-175 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.9%Prev: 0.7%	24,576 SH	Increased+3,845 SH
ISHARES TR	S&P 500 VAL ETF	$963K	0.3%Prev: 0.3%	4,541 SH	Decreased-222 SH
ISHARES TR	SP SMCP600VL ETF	$398K	0.1%Prev: 0.2%	3,498 SH	Decreased-1,774 SH
ISHARES TR	TRS FLT RT BD	$581K	0.2%Prev: 0.8%	11,518 SH	Decreased-57,573 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%Prev: 0.4%	5,368 SH	Decreased-1,350 SH
ISHARES TR	US AER DEF ETF	$322K	0.1%Prev: 0.1%	1,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$8.0M	2.3%Prev: 0.8%	131,424 SH	Increased+78,347 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$961K	0.3%Prev: 0.2%	16,788 SH	Increased+858 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.3%	20,337 SH	New
JACKSON FINANCIAL INC	COM CL A	$549K	0.2%Prev: 0.1%	5,150 SH	Increased+1,400 SH
JPMORGAN CHASE & CO.	COM	$819K	0.2%	2,542 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$374K	0.1%Prev: 0.2%	14,418 SH	Decreased-17,733 SH
LAM RESEARCH CORP	COM NEW	$547K	0.2%Prev: 0.3%	3,197 SH	Decreased-58 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$3.1M	0.9%	46,820 SH	New
MAGNERA CORP	COM SHS	$461K	0.1%Prev: 0.1%	30,469 SH	Increased-6,204 SH
MARKEL GROUP INC	COM	$1.7M	0.5%Prev: 0.4%	814 SH	Increased-40 SH
MASTERCARD INCORPORATED	CL A	$293K	0.1%Prev: 0.1%	513 SH	Decreased-268 SH
META PLATFORMS INC	CL A	$4.8M	1.4%Prev: 1.3%	7,297 SH	Decreased-23 SH
MICRON TECHNOLOGY INC	COM	$655K	0.2%Prev: 0.6%	2,296 SH	Decreased+10 SH
MICROSOFT CORP	COM	$3.4M	1.0%Prev: 1.1%	7,076 SH	Decreased-1,784 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$48K	0.0%	18,662 SH	New
MORGAN STANLEY	COM NEW	$541K	0.2%Prev: 0.1%	3,050 SH	Decreased+13 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$926K	0.3%Prev: 0.0%	601,408 SH	Increased+577,214 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.5M	0.4%Prev: 0.4%	27,128 SH	Decreased-6,465 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$958K	0.3%Prev: 0.1%	19,267 SH	Increased+13,833 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$770K	0.2%Prev: 0.2%	14,661 SH	Decreased-1,822 SH
NETFLIX INC	COM	$781K	0.2%	8,330 SH	New
NEXTERA ENERGY INC	COM	$360K	0.1%	4,483 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$168K	0.0%Prev: 0.5%	10,178 SH	Decreased-101,880 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.1M	0.3%Prev: 0.2%	13,726 SH	Increased+5,305 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.9M	0.9%Prev: 0.7%	203,290 SH	Decreased-10,837 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.9M	0.8%Prev: 0.6%	44,242 SH	Increased+7,016 SH
NVIDIA CORPORATION	COM	$8.1M	2.4%Prev: 2.3%	43,548 SH	Decreased+2,204 SH
ONEOK INC NEW	COM	$331K	0.1%Prev: 0.1%	4,500 SH	Increased+1,300 SH
PACER FDS TR	US CASH COWS 100	$984K	0.3%Prev: 0.8%	16,348 SH	Decreased-31,905 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.4%	40,679 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$24K	0.0%	13,097 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.4%Prev: 0.5%	6,881 SH	Decreased-4,900 SH
PALO ALTO NETWORKS INC	COM	$483K	0.1%Prev: 0.1%	2,620 SH	Decreased+1,396 SH
PGIM ETF TR	FLOATING RT INC	$336K	0.1%Prev: 0.2%	6,761 SH	Decreased-7,900 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$348K	0.1%Prev: 0.2%	6,920 SH	Decreased-9,551 SH
PROSHARES TR	HGH YLD INT RATE	$1.2M	0.3%Prev: 0.6%	17,915 SH	Decreased-22,782 SH
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.5%Prev: 0.3%	17,423 SH	Increased-6,276 SH
PROSHARES TR	ULTRAPRO QQQ	$385K	0.1%Prev: 0.3%	7,300 SH	Decreased-7,600 SH
PROSPECT CAP CORP	COM	$1.5M	0.4%Prev: 0.3%	578,837 SH	Increased+17,133 SH
QUALCOMM INC	COM	$475K	0.1%	2,776 SH	New
RAYONIER ADVANCED MATLS INC	COM	$78K	0.0%Prev: 0.0%	13,325 SH	Decreased-4,952 SH
REALTY INCOME CORP	COM	$452K	0.1%Prev: 0.1%	8,019 SH	Decreased-1,057 SH
RIVERNORTH OPPORTUNITIES FD	COM	$140K	0.0%	11,908 SH	New
ROCKET LAB CORP	COM	$542K	0.2%Prev: 0.1%	7,775 SH	Increased+1,183 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$158K	0.0%Prev: 0.0%	22,527 SH	Increased+2,272 SH
SALESFORCE INC	COM	$257K	0.1%	971 SH	New
SCHWAB CHARLES CORP	COM	$785K	0.2%	7,860 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$229K	0.1%Prev: 0.1%	5,063 SH	Decreased-2,117 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$431K	0.1%Prev: 0.2%	15,830 SH	Decreased-7,657 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.7%Prev: 0.6%	95,375 SH	Decreased+320 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$433K	0.1%Prev: 0.1%	17,765 SH	Decreased-4,414 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.8%Prev: 0.9%	112,474 SH	Decreased-65,862 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.7%Prev: 0.6%	77,144 SH	Decreased+3,687 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.4%Prev: 0.3%	41,273 SH	Increased+6,936 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$811K	0.2%Prev: 0.3%	30,141 SH	Decreased-10,047 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$630K	0.2%Prev: 0.2%	22,109 SH	Decreased-4,855 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$798K	0.2%	14,575 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	1.0%	22,854 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$369K	0.1%Prev: 0.1%	13,952 SH	Decreased-2,966 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$1.1M	0.3%Prev: 0.1%	60,585 SH	Increased+24,079 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$550K	0.2%	1,145 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.6%Prev: 0.2%	4,912 SH	Increased+2,867 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.6M	3.1%	15,617 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	2.0%	126,916 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$240K	0.1%	414 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$692K	0.2%Prev: 0.2%	27,460 SH	Decreased-13,355 SH
SPROTT FDS TR	URANIUM MINERS E	$1.6M	0.5%	29,818 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	0.4%	31,047 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$454K	0.1%	15,525 SH	New
SURO CAPITAL CORP	COM NEW	$192K	0.1%	20,369 SH	New
T ROWE PRICE ETF INC	US HIGH YIELD	$394K	0.1%	7,547 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$676K	0.2%	2,225 SH	New
TERAWULF INC	COM	$196K	0.1%	17,021 SH	New
TESLA INC	COM	$2.8M	0.8%Prev: 0.6%	6,139 SH	Increased-1,305 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$633K	0.2%	25,550 SH	New
TIDAL TRUST I	UNLIMITED HFEQ E	$615K	0.2%	29,522 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$942K	0.3%Prev: 3.1%	32,658 SH	Decreased-380,784 SH
TIDAL TRUST I	UNLIMITED HFMF M	$445K	0.1%	21,430 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$43K	0.0%	11,275 SH	New
TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$7.3M	2.1%	257,936 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$6.1M	1.8%Prev: 3.2%	222,982 SH	Decreased-164,489 SH
UBER TECHNOLOGIES INC	COM	$216K	0.1%Prev: 0.1%	2,640 SH	Decreased-932 SH
UBS AG	ENTRACS GOLD SHS	$490K	0.1%	2,820 SH	New
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$294K	0.1%	11,134 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$2.7M	0.8%Prev: 0.1%	61,569 SH	Increased+53,241 SH
UNITED RENTALS INC	COM	$233K	0.1%	288 SH	New
UNITED STS GASOLINE FD LP	UNITS	$711K	0.2%Prev: 0.1%	11,514 SH	Increased+8,136 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.6M	0.8%Prev: 0.9%	22,955 SH	Decreased-8,651 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	1.0%Prev: 0.8%	31,774 SH	Increased+1,610 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.7%Prev: 1.1%	6,738 SH	Decreased-1,072 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$572K	0.2%Prev: 0.1%	7,729 SH	Decreased-691 SH
VANGUARD INDEX FDS	GROWTH ETF	$300K	0.1%	615 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$556K	0.2%	3,133 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%	4,454 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$416K	0.1%Prev: 0.1%	4,706 SH	Decreased-901 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	2.8%Prev: 4.2%	15,468 SH	Decreased-9,237 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$691K	0.2%	3,264 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$800K	0.2%	3,101 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$452K	0.1%	1,495 SH	New
VANGUARD INDEX FDS	VALUE ETF	$354K	0.1%	1,855 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$529K	0.2%Prev: 0.1%	7,197 SH	Increased+1,458 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$227K	0.1%Prev: 0.1%	4,231 SH	Increased+531 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$693K	0.2%Prev: 0.1%	4,916 SH	Increased+1,353 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$238K	0.1%	3,812 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.7M	1.4%	11,439 SH	New
VERMILION ENERGY INC	COM	$872K	0.3%Prev: 0.1%	104,543 SH	Increased+56,528 SH
VERTIV HOLDINGS CO	COM CL A	$469K	0.1%Prev: 0.2%	2,897 SH	Decreased-1,125 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$211K	0.1%	5,357 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$344K	0.1%Prev: 0.2%	14,716 SH	Decreased-19,915 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$282K	0.1%Prev: 0.1%	10,108 SH	Decreased-4,326 SH
VIRTUS TOTAL RETURN FD INC	COM	$88K	0.0%	13,895 SH	New
VISA INC	COM CL A	$825K	0.2%Prev: 0.1%	2,353 SH	Increased+659 SH
VOLATILITY SHS TR	SOLANA ETF	$930K	0.3%Prev: 0.5%	72,991 SH	Decreased-117,368 SH
VOLATILITY SHS TR	XRP ETF	$1.3M	0.4%Prev: 0.4%	120,175 SH	Decreased-94,778 SH
WALMART INC	COM	$210K	0.1%Prev: 0.1%	1,882 SH	Decreased-956 SH
WEBS ETF TR	QQQ DEFINED VOLA	$1.1M	0.3%	38,886 SH	New
WELLS FARGO CO NEW	COM	$712K	0.2%	7,641 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$124K	0.0%Prev: 0.0%	19,363 SH	Increased-394 SH
WISDOMTREE TR	EQUITY PREMIUM	$259K	0.1%Prev: 0.1%	7,857 SH	Decreased-7,078 SH
WORLD GOLD TR	SPDR GLD MINIS	$595K	0.2%Prev: 0.1%	6,972 SH	Decreased-598 SH
XAI MADISON EQUITY PREMIUM I	COM	$73K	0.0%Prev: 0.0%	12,095 SH	Decreased-9,790 SH
XPERI INC	COMMON STOCK	$60K	0.0%Prev: 0.0%	10,215 SH	Decreased-6,661 SH

Sold (vs prior filing)

ABBVIE INC — $260K
AEROVIRONMENT INC — $224K
ALLSPRING INCOME OPPORTUNIT — $87K
AMPLIFY ETF TR — $335K
AMPLIFY ETF TR — $879K
AMPLIFY ETF TR — $1.5M
ASML HLDG NV — $458K
BANK OF AMER CORP — $202K
BAYFIRST FINANCIAL CORP — $105K
CALAMOS ETF TR — $1.4M
CARLYLE CREDIT INCOME FUND — $28K
CHARLES SCHWAB CORP (THE) — $665K
CHEVRON CORPORATION — $201K
CISCO SYS INC — $216K
CORNING INC — $218K
COSTCO WHOLESALE CORPORATION — $674K
CREDIT SUISSE NASSAU BRANC — $797K
DELL TECHNOLOGIES INC — $326K
DIAMONDROCK HOSPITALITY CO — $251K
DIMENSIONAL ETF TRUST — $506K
… and 105 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000027	$341.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001112	$416.0M	View
Oct 14, 2025	Q3 2025