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: $353.7M251 positionsView on SEC.gov

			% of Portfolio
ABRDN HEALTHCARE OPPORTUNITI	SHS	$188K	0.1%	10,880 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$97K	0.0%Prev: 0.0%	16,766 SH	Increased+3,010 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$932K	0.3%Prev: 0.2%	5,632 SH	Increased+575 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$841K	0.2%Prev: 0.3%	18,917 SH	Decreased-4,478 SH
ADOBE INC	COM	$737K	0.2%Prev: 0.1%	2,089 SH	Increased+819 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.4%Prev: 1.0%	8,566 SH	Decreased+1,520 SH
ADVENT CONV & INCOME FD	COM	$196K	0.1%Prev: 0.0%	15,331 SH	Increased+1,159 SH
AGF INVTS TR	US MARKET NETRL	$368K	0.1%	23,134 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$562K	0.2%	3,143 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.6%	5,223 SH	Decreased-1,894 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.5%	7,592 SH	Decreased+1,460 SH
AMAZON COM INC	COM	$4.4M	1.2%Prev: 1.3%	20,009 SH	Decreased-1,662 SH
AMERICAN COASTAL INS CORP	COM	$184K	0.1%Prev: 0.2%	16,180 SH	Decreased-38,835 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.1M	0.3%	47,136 SH	New
APPLE INC	COM	$6.6M	1.9%Prev: 1.9%	26,194 SH	Decreased-366 SH
APPLIED DIGITAL CORP	COM NEW	$4.2M	1.2%Prev: 1.4%	182,387 SH	Decreased+33,039 SH
ARK ETF TR	NEXT GNRTN INTER	$225K	0.1%	1,288 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$318K	0.1%Prev: 0.3%	27,973 SH	Decreased-40,318 SH
BANK MONTREAL MEDIUM	NT LKD 38	$2.8M	0.8%	39,590 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.5M	0.4%Prev: 0.2%	44,530 SH	Increased+10,025 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.7%Prev: 0.6%	4,795 SH	Decreased-372 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$331K	0.1%	6,354 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$108K	0.0%Prev: 0.0%	16,158 SH	Decreased+2,944 SH
BOEING CO	COM	$632K	0.2%Prev: 0.1%	2,928 SH	Increased+1,893 SH
BROADCOM INC	COM	$438K	0.1%Prev: 0.2%	1,328 SH	Decreased-344 SH
BROOKFIELD CORP	CL A LTD VT SH	$321K	0.1%Prev: 0.1%	4,679 SH	Decreased-5,150 SH
CARNIVAL CORP	UNIT 99/99/9999	$366K	0.1%	12,651 SH	New
CATERPILLAR INC	COM	$217K	0.1%Prev: 0.2%	456 SH	Decreased-429 SH
CHUBB LIMITED	COM	$249K	0.1%Prev: 0.1%	881 SH	Increased+238 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$95K	0.0%Prev: 0.0%	16,642 SH	Decreased+646 SH
CORE SCIENTIFIC INC NEW	COM	$348K	0.1%Prev: 0.1%	19,402 SH	Decreased+5,208 SH
COREWEAVE INC	COM CL A	$1.1M	0.3%Prev: 0.1%	8,139 SH	Increased+2,950 SH
COSTCO WHSL CORP NEW	COM	$859K	0.2%	928 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9.1M	2.6%Prev: 1.2%	195,951 SH	Increased+106,538 SH
DEERE & CO	COM	$287K	0.1%Prev: 0.1%	628 SH	Increased+201 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.5M	0.7%Prev: 0.1%	92,727 SH	Increased+74,630 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.3%	16,802 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$386K	0.1%	18,300 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$150K	0.0%Prev: 0.0%	27,310 SH	Increased+1,721 SH
ELI LILLY & CO	COM	$565K	0.2%Prev: 0.2%	740 SH	Decreased-16 SH
ENTERPRISE PRODS PARTNERS L	COM	$712K	0.2%Prev: 0.2%	22,758 SH	Decreased-1,649 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$1.3M	0.4%	27,185 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$73K	0.0%	15,692 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$290K	0.1%Prev: 0.1%	30,157 SH	Increased+585 SH
ETFIS SER TR I	VIRTUS INFRCAP	$369K	0.1%Prev: 0.1%	17,009 SH	Increased+243 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$835K	0.2%Prev: 0.3%	36,659 SH	Decreased-17,728 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$10.7M	3.0%	206,123 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$381K	0.1%	16,090 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$545K	0.2%Prev: 0.1%	26,472 SH	Decreased+417 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$455K	0.1%Prev: 0.2%	19,385 SH	Decreased-10,342 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$389K	0.1%Prev: 0.1%	3,465 SH	Decreased-470 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.1M	1.2%	161,633 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$11.4M	3.2%	150,567 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$354K	0.1%Prev: 0.1%	8,598 SH	Increased+29 SH
FORD MTR CO	COM	$330K	0.1%	27,558 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$288K	0.1%Prev: 0.1%	11,978 SH	Decreased-3,533 SH
FREEPORT-MCMORAN INC	CL B	$254K	0.1%	6,471 SH	New
GABELLI CONV & INC SECS FD I	COM	$77K	0.0%Prev: 0.0%	18,685 SH	Increased+4,058 SH
GABELLI EQUITY TR INC	COM	$105K	0.0%Prev: 0.0%	17,195 SH	Increased+4,219 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$56K	0.0%	10,775 SH	New
GE VERNOVA INC	COM	$788K	0.2%Prev: 0.2%	1,281 SH	Increased+619 SH
GLOBAL X FDS	ADAPTIVE US	$4.5M	1.3%Prev: 0.7%	97,592 SH	Increased+43,580 SH
GLOBAL X FDS	DOW 30 COVERED C	$276K	0.1%	12,648 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.4M	0.4%Prev: 0.5%	23,672 SH	Decreased-1,023 SH
GLOBAL X FDS	GLOBAL X DOW 30	$672K	0.2%Prev: 0.2%	24,829 SH	Increased+742 SH
GLOBAL X FDS	GLOBAL X URANIUM	$446K	0.1%Prev: 0.1%	9,347 SH	Increased+1,000 SH
GLOBAL X FDS	NASDAQ 100 RIS	$756K	0.2%Prev: 0.2%	47,723 SH	Increased+2,776 SH
GLOBAL X FDS	S&P 500 COVERED	$973K	0.3%Prev: 0.2%	24,790 SH	Increased+2,051 SH
GLOBAL X FDS	S&P 500 RISK	$549K	0.2%Prev: 0.1%	31,067 SH	Decreased-2,826 SH
GOLDMAN SACHS GROUP INC	COM	$581K	0.2%Prev: 0.2%	729 SH	Decreased-45 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$314K	0.1%	3,349 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$710K	0.2%Prev: 0.2%	18,652 SH	Increased+2,500 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$240K	0.1%	2,670 SH	New
HECLA MNG CO	COM	$576K	0.2%	47,643 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$119K	0.0%Prev: 0.0%	18,767 SH	Increased-2,459 SH
HOME DEPOT INC	COM	$658K	0.2%Prev: 0.1%	1,623 SH	Increased+516 SH
HUT 8 CORP	COM	$3.3M	0.9%Prev: 2.0%	93,958 SH	Decreased+24,301 SH
INTEL CORP	COM	$309K	0.1%Prev: 0.3%	9,199 SH	Decreased+1,655 SH
INTERNATIONAL BUSINESS MACHS	COM	$289K	0.1%Prev: 0.1%	1,026 SH	Increased+225 SH
INVESCO ACTIVELY MANAGED EXC	QQQ HEDGD ADVANT	$350K	0.1%	5,955 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 2.2%	5,631 SH	Decreased-23,828 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.5M	0.7%	23,178 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.3M	2.4%Prev: 1.7%	68,672 SH	Increased+26,831 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$516K	0.1%Prev: 0.1%	24,630 SH	Decreased-1,865 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$237K	0.1%Prev: 0.1%	2,089 SH	Decreased-128 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.3%Prev: 0.4%	8,376 SH	Decreased-198 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.4%	6,668 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.5M	1.8%Prev: 1.3%	10,875 SH	Increased+3,874 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.4M	2.4%Prev: 0.7%	128,794 SH	Increased+37,846 SH
ISHARES ETHEREUM TR	SHS	$791K	0.2%Prev: 0.3%	25,110 SH	Decreased-88,714 SH
ISHARES GOLD TR	ISHARES NEW	$433K	0.1%Prev: 0.1%	5,954 SH	Decreased+187 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.4M	0.4%	37,016 SH	New
ISHARES INC	CORE MSCI EMKT	$373K	0.1%Prev: 0.1%	5,655 SH	Decreased-231 SH
ISHARES INC	JP MRG EM CRP BD	$2.8M	0.8%Prev: 0.2%	59,805 SH	Increased+42,057 SH
ISHARES INC	MSCI GBL GOLD MN	$764K	0.2%Prev: 0.1%	11,799 SH	Increased+5,528 SH
ISHARES SILVER TR	ISHARES	$1.7M	0.5%Prev: 0.1%	41,208 SH	Increased+32,335 SH
ISHARES TR	0-3 MNTH TREASRY	$5.7M	1.6%	56,298 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.4%Prev: 0.4%	18,776 SH	Decreased-927 SH
ISHARES TR	20 YR TR BD ETF	$727K	0.2%Prev: 0.1%	8,139 SH	Increased+3,298 SH
ISHARES TR	CORE DIV GRWTH	$467K	0.1%Prev: 0.1%	6,864 SH	Decreased-38 SH
ISHARES TR	CORE MSCI INTL	$813K	0.2%Prev: 0.3%	10,136 SH	Decreased-1,676 SH
ISHARES TR	CORE MSCI TOTAL	$304K	0.1%Prev: 0.1%	3,678 SH	Decreased-216 SH
ISHARES TR	CORE S&P500 ETF	$855K	0.2%Prev: 0.1%	1,278 SH	Increased+786 SH
ISHARES TR	CORE US AGGBD ET	$4.2M	1.2%Prev: 0.9%	41,428 SH	Increased+3,993 SH
ISHARES TR	INTL SEL DIV ETF	$755K	0.2%Prev: 0.2%	20,660 SH	Decreased+2,302 SH
ISHARES TR	INTRM GOV CR ETF	$472K	0.1%Prev: 0.1%	4,394 SH	Increased+1,391 SH
ISHARES TR	LATN AMER 40 ETF	$837K	0.2%Prev: 0.1%	28,982 SH	Increased+16,865 SH
ISHARES TR	MBS ETF	$456K	0.1%Prev: 0.1%	4,794 SH	Increased+1,816 SH
ISHARES TR	MSCI UK ETF NEW	$215K	0.1%Prev: 0.1%	5,118 SH	Decreased-2,220 SH
ISHARES TR	MSCI USA MMENTM	$7.7M	2.2%Prev: 1.6%	29,910 SH	Increased+11,096 SH
ISHARES TR	MSCI USA QLT FCT	$205K	0.1%	1,055 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.7%Prev: 0.5%	5,231 SH	Increased-10,364 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.7%Prev: 0.5%	11,435 SH	Increased+2,410 SH
ISHARES TR	RUS TP200 GR ETF	$1.9M	0.5%Prev: 0.5%	6,797 SH	Decreased-315 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.8%Prev: 0.7%	24,209 SH	Increased+3,451 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.3%Prev: 0.3%	4,981 SH	Decreased+379 SH
ISHARES TR	SP SMCP600VL ETF	$423K	0.1%Prev: 0.2%	3,826 SH	Decreased-1,516 SH
ISHARES TR	TRS FLT RT BD	$303K	0.1%Prev: 0.1%	5,983 SH	Decreased-3,451 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%Prev: 0.3%	5,563 SH	Decreased+430 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$5.8M	1.6%Prev: 0.4%	98,133 SH	Increased+70,163 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$952K	0.3%Prev: 0.2%	16,672 SH	Increased+395 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.3%Prev: 0.3%	20,669 SH	Decreased+589 SH
JACKSON FINANCIAL INC	COM CL A	$557K	0.2%Prev: 0.1%	5,500 SH	Increased+1,600 SH
JPMORGAN CHASE & CO.	COM	$827K	0.2%	2,622 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$815K	0.2%	30,265 SH	New
LAM RESEARCH CORP	COM NEW	$447K	0.1%Prev: 0.5%	3,340 SH	Decreased-1,370 SH
LIFECORE BIOMEDICAL INC	COM	$121K	0.0%	16,402 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$2.9M	0.8%	45,071 SH	New
LISTED FDS TR	STF TAC GW & INC	$527K	0.1%	20,243 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$468K	0.1%	17,126 SH	New
MAGNERA CORP	COM SHS	$408K	0.1%Prev: 0.1%	34,778 SH	Decreased-5,257 SH
MARKEL GROUP INC	COM	$1.5M	0.4%Prev: 0.5%	767 SH	Decreased-174 SH
MASTERCARD INCORPORATED	CL A	$268K	0.1%Prev: 0.1%	471 SH	Decreased-339 SH
MCDONALDS CORP	COM	$201K	0.1%	661 SH	New
META PLATFORMS INC	CL A	$5.4M	1.5%Prev: 1.0%	7,343 SH	Increased-65 SH
MICRON TECHNOLOGY INC	COM	$516K	0.1%Prev: 0.8%	3,082 SH	Decreased+289 SH
MICROSOFT CORP	COM	$3.7M	1.1%Prev: 0.8%	7,196 SH	Increased-1,246 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$69K	0.0%	19,540 SH	New
MORGAN STANLEY	COM NEW	$474K	0.1%Prev: 0.2%	2,980 SH	Decreased-232 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$979K	0.3%Prev: 0.0%	623,778 SH	Increased+571,349 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.6M	0.5%Prev: 0.4%	29,803 SH	Decreased+69 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$956K	0.3%	19,230 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$911K	0.3%Prev: 0.2%	17,416 SH	Increased+2,540 SH
NETFLIX INC	COM	$990K	0.3%	826 SH	New
NEXTERA ENERGY INC	COM	$353K	0.1%Prev: 0.1%	4,678 SH	Decreased+168 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$631K	0.2%	8,269 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.7M	0.8%Prev: 0.7%	191,794 SH	Decreased-15,640 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.9M	0.8%Prev: 0.7%	46,259 SH	Decreased+4,952 SH
NVIDIA CORPORATION	COM	$9.3M	2.6%Prev: 2.1%	49,755 SH	Increased+7,747 SH
ONEOK INC NEW	COM	$306K	0.1%Prev: 0.1%	4,190 SH	Increased+690 SH
ORACLE CORP	COM	$251K	0.1%	892 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$460K	0.1%	9,699 SH	New
PACER FDS TR	US CASH COWS 100	$8.8M	2.5%Prev: 0.3%	153,951 SH	Increased+133,427 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.4%	40,723 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$19K	0.0%	14,483 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.3%	7,575 SH	Increased-3,653 SH
PALO ALTO NETWORKS INC	COM	$490K	0.1%Prev: 0.1%	2,407 SH	Increased+977 SH
PGIM ETF TR	FLOATING RT INC	$384K	0.1%Prev: 0.1%	7,658 SH	Decreased-604 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$424K	0.1%Prev: 0.1%	8,311 SH	Decreased-1,442 SH
PROSHARES TR	HGH YLD INT RATE	$1.1M	0.3%Prev: 0.3%	16,425 SH	Decreased-2,154 SH
PROSHARES TR	S&P 500 DV ARIST	$2.4M	0.7%Prev: 0.4%	23,022 SH	Increased-4,599 SH
PROSPECT CAP CORP	COM	$1.6M	0.5%Prev: 0.3%	585,837 SH	Increased+726 SH
QUALCOMM INC	COM	$559K	0.2%	3,358 SH	New
RAYONIER ADVANCED MATLS INC	COM	$82K	0.0%Prev: 0.0%	11,293 SH	Decreased-2,814 SH
REALTY INCOME CORP	COM	$470K	0.1%Prev: 0.1%	7,729 SH	Decreased-1,510 SH
ROCKET LAB CORP	COM	$358K	0.1%Prev: 0.2%	7,465 SH	Decreased-788 SH
SCHWAB CHARLES CORP	COM	$444K	0.1%Prev: 0.2%	4,653 SH	Decreased-3,205 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.5%Prev: 0.6%	75,367 SH	Decreased-16,659 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$415K	0.1%Prev: 0.1%	17,015 SH	Increased+5,676 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	0.6%Prev: 0.7%	92,442 SH	Decreased-31,662 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$357K	0.1%Prev: 0.1%	13,060 SH	Increased+6,623 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.6%Prev: 0.7%	67,055 SH	Decreased-18,468 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.3%Prev: 0.3%	35,428 SH	Decreased-4,035 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$428K	0.1%Prev: 0.3%	16,254 SH	Decreased-24,230 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$552K	0.2%Prev: 0.2%	19,787 SH	Decreased-5,225 SH
SELECT SECTOR SPDR TR	FINANCIAL	$660K	0.2%	12,250 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	0.9%	10,978 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$428K	0.1%Prev: 0.1%	15,956 SH	Increased+1,792 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$495K	0.1%	17,705 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$2.1M	0.6%Prev: 0.2%	114,997 SH	Increased+62,891 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$530K	0.1%	1,144 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.5%Prev: 0.4%	4,563 SH	Increased+653 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	3.1%	16,288 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.8M	1.4%	52,128 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.3M	0.4%	12,772 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$408K	0.1%	13,218 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.6M	0.5%	55,991 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$481K	0.1%	4,600 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$255K	0.1%	4,600 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$255K	0.1%	365 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$910K	0.3%Prev: 0.2%	31,210 SH	Increased-1,670 SH
SPROTT FDS TR	URANIUM MINERS E	$1.9M	0.5%	30,703 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.3M	0.4%	30,948 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$223K	0.1%	7,790 SH	New
STRATEGY INC	CL A NEW	$356K	0.1%	1,106 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.3%	22,276 SH	New
SURO CAPITAL CORP	COM NEW	$180K	0.1%Prev: 0.1%	20,037 SH	Decreased-10,274 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$319K	0.1%	1,142 SH	New
TERAWULF INC	COM	$380K	0.1%	33,308 SH	New
TESLA INC	COM	$3.3M	0.9%Prev: 0.7%	7,469 SH	Increased+543 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$665K	0.2%	26,608 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$246K	0.1%	11,515 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$157K	0.0%	11,278 SH	New
TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$4.5M	1.3%	150,416 SH	New
TRANE TECHNOLOGIES PLC	SHS	$308K	0.1%Prev: 0.1%	730 SH	Increased+313 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$6.0M	1.7%Prev: 3.1%	231,622 SH	Decreased-133,452 SH
UBER TECHNOLOGIES INC	COM	$259K	0.1%	2,640 SH	New
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$315K	0.1%	11,784 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$2.3M	0.7%Prev: 0.1%	52,532 SH	Increased+42,810 SH
UNITED STS GASOLINE FD LP	UNITS	$1.1M	0.3%Prev: 0.1%	16,499 SH	Increased+12,618 SH
UNITEDHEALTH GROUP INC	COM	$281K	0.1%Prev: 0.1%	815 SH	Increased+280 SH
VALARIS LTD	CL A	$257K	0.1%	5,271 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.5M	0.7%Prev: 0.6%	25,084 SH	Decreased-437 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	0.9%Prev: 0.8%	32,043 SH	Decreased+518 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.6%Prev: 1.2%	6,727 SH	Decreased-613 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$230K	0.1%	529 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$797K	0.2%Prev: 0.1%	10,715 SH	Increased+2,887 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$272K	0.1%	5,499 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$260K	0.1%	543 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$751K	0.2%Prev: 0.1%	4,304 SH	Increased+1,332 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.4%Prev: 0.3%	5,309 SH	Increased-11,790 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$440K	0.1%Prev: 0.1%	4,809 SH	Decreased-510 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	2.8%Prev: 4.2%	16,042 SH	Decreased-8,697 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$624K	0.2%Prev: 0.2%	2,988 SH	Decreased+385 SH
VANGUARD INDEX FDS	SMALL CP ETF	$956K	0.3%Prev: 0.2%	3,761 SH	Decreased+498 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$333K	0.1%Prev: 0.1%	1,118 SH	Decreased-379 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$517K	0.1%	1,575 SH	New
VANGUARD INDEX FDS	VALUE ETF	$348K	0.1%Prev: 0.1%	1,864 SH	Decreased+221 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$684K	0.2%Prev: 0.1%	9,587 SH	Increased+3,375 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$239K	0.1%Prev: 0.1%	4,419 SH	Decreased+314 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$679K	0.2%Prev: 0.1%	4,926 SH	Increased+1,364 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$235K	0.1%Prev: 0.1%	3,925 SH	Decreased+69 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	1.4%Prev: 1.4%	12,194 SH	Decreased-52,346 SH
VERMILION ENERGY INC	COM	$839K	0.2%Prev: 0.2%	107,302 SH	Increased+27,450 SH
VERTIV HOLDINGS CO	COM CL A	$694K	0.2%Prev: 0.3%	4,601 SH	Decreased+666 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$391K	0.1%Prev: 0.1%	16,577 SH	Decreased-4,244 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$309K	0.1%Prev: 0.1%	11,191 SH	Decreased-256 SH
VIRTUS TOTAL RETURN FD INC	COM	$143K	0.0%Prev: 0.0%	22,175 SH	Increased+8,910 SH
VISA INC	COM CL A	$597K	0.2%Prev: 0.2%	1,750 SH	Decreased-69 SH
VOLATILITY SHS TR	SOLANA ETF	$1.6M	0.5%Prev: 0.4%	73,565 SH	Increased-119,020 SH
VOLATILITY SHS TR	XRP ETF	$1.6M	0.5%Prev: 0.3%	94,338 SH	Increased-121,062 SH
WALMART INC	COM	$931K	0.3%Prev: 0.1%	9,034 SH	Increased+5,837 SH
WASTE MGMT INC DEL	COM	$231K	0.1%	1,045 SH	New
WEBS ETF TR	WEBS DEFINED VOL	$630K	0.2%	22,957 SH	New
WELLS FARGO CO NEW	COM	$661K	0.2%	7,889 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$139K	0.0%Prev: 0.0%	21,091 SH	Increased+2,797 SH
WESTERN ASSET HIGH INCOM FD	COM	$156K	0.0%	35,851 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$361K	0.1%Prev: 0.1%	10,860 SH	Decreased-1,572 SH
WORLD GOLD TR	SPDR GLD MINIS	$579K	0.2%Prev: 0.1%	7,574 SH	Increased+1,068 SH
XAI MADISON EQUITY PREMIUM I	COM	$71K	0.0%Prev: 0.0%	11,519 SH	Decreased-5,439 SH
ZSCALER INC	COM	$289K	0.1%	965 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $479K
ADEIA INC — $286K
AEROVIRONMENT INC — $260K
AMERICAN EXPRESS CO — $221K
AMKOR TECHNOLOGY INC — $266K
AMPLIFY ETF TR — $793K
AMPLIFY ETF TR — $1.3M
APPLIED MATLS INC — $1.4M
ASML HLDG NV — $501K
ATRICURE INC — $374K
AUTOMATIC DATA PROCESSING IN — $20.1M
AXCELIS TECHNOLOGIES INC — $394K
BANK OF AMER CORP — $209K
BLACKROCK ETF TRUST II — $320K
BLACKSTONE INC — $271K
BROADRIDGE FINL SOLUTIONS IN — $3.2M
BROOKDALE SR LIVING INC — $191K
CARDINAL HEALTH INC — $210K
CARNIVAL CORP LTD — $350K
CELESTICA INC — $509K
… and 92 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