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: $354.7M263 positionsView on SEC.gov

			% of Portfolio
ABRDN INCOME CREDIT STRATEGI	COM	$67K	0.0%	13,045 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.1M	0.3%	5,065 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.4%	21,255 SH
ADOBE INC	COM	$503K	0.1%	2,070 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.4%	7,800 SH
ADVENT CONV & INCOME FD	COM	$156K	0.0%	14,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$249K	0.1%	1,982 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.6%	7,530 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%	6,388 SH
AMAZON COM INC	COM	$4.6M	1.3%	21,876 SH
AMERICAN COASTAL INS CORP	COM	$250K	0.1%	22,220 SH
AMERICAN EXPRESS CO	COM	$247K	0.1%	818 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.3M	0.4%	44,680 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$686K	0.2%	25,749 SH
APPLE INC	COM	$6.6M	1.9%	26,025 SH
APPLIED DIGITAL CORP	COM NEW	$3.6M	1.0%	151,517 SH
APPLIED MATLS INC	COM	$444K	0.1%	1,299 SH
ASML HLDG NV	N Y REGISTRY SHS	$350K	0.1%	265 SH
ATKORE INC	COM	$314K	0.1%	5,333 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$799K	0.2%	60,932 SH
AUTOMATIC DATA PROCESSING IN	COM	$18.2M	5.1%	89,607 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$475K	0.1%	13,310 SH
BAYFIRST FINANCIAL CORP	COM	$98K	0.0%	15,460 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.7%	5,125 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$304K	0.1%	5,986 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$87K	0.0%	13,115 SH
BLACKSTONE INC	COM	$309K	0.1%	2,684 SH
BOEING CO	COM	$204K	0.1%	1,025 SH
BROADCOM INC	COM	$564K	0.2%	1,823 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.8M	1.1%	23,340 SH
BROOKFIELD CORP	CL A LTD VT SH	$354K	0.1%	8,749 SH
CARDINAL HEALTH INC	COM	$229K	0.1%	1,084 SH
CARNIVAL CORP	COMMON STOCK	$325K	0.1%	12,552 SH
CATERPILLAR INC	COM	$379K	0.1%	535 SH
CHEVRON CORPORATION	COM	$242K	0.1%	1,168 SH
CHUBB LTD SWITZ	COM	$210K	0.1%	645 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$89K	0.0%	16,032 SH
CONOCOPHILLIPS	COM	$202K	0.1%	1,532 SH
CORE NATURAL RESOURCES INC	COM SHS	$213K	0.1%	2,032 SH
CORE SCIENTIFIC INC NEW	COM	$213K	0.1%	14,222 SH
COREWEAVE INC	COM CL A	$432K	0.1%	5,581 SH
CORNING INC	COM	$363K	0.1%	2,673 SH
COSTCO WHOLESALE CORPORATION	COM	$873K	0.2%	876 SH
COTY INC	COM CL A	$236K	0.1%	117,209 SH
CROCS INC	COM	$378K	0.1%	4,550 SH
DBX ETF TR	XTRACK MSCI EAFE	$8.9M	2.5%	179,317 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.6M	0.4%	59,015 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.3%	16,802 SH
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$557K	0.2%	24,875 SH
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$153K	0.0%	12,600 SH
EA SERIES TRUST	FREEDOM 100 EM	$211K	0.1%	3,868 SH
EATON VANCE SR INCOME TR	SH BEN INT	$128K	0.0%	25,589 SH
ELI LILLY & CO	COM	$551K	0.2%	599 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$329K	0.1%	17,054 SH
ENTERPRISE PRODS PARTNERS L	COM	$961K	0.3%	25,403 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$1.0M	0.3%	26,145 SH
ETF OPPORTUNITIES TRUST	T REX 2X LNG NFL	$281K	0.1%	8,750 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$256K	0.1%	28,526 SH
ETFIS SER TR I	VIRTUS INFRCAP	$318K	0.1%	15,630 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.2M	0.3%	51,980 SH
EXXON MOBIL CORP	COM	$241K	0.1%	1,420 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$12.2M	3.4%	237,650 SH
FIDELITY SOLANA FD	BENEFICIAL INT	$163K	0.0%	16,729 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$339K	0.1%	5,742 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$500K	0.1%	25,094 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$891K	0.3%	28,112 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$368K	0.1%	3,569 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.1M	1.4%	206,438 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$11.4M	3.2%	151,270 SH
FLEXSHARES TR	HIG YLD VL ETF	$317K	0.1%	7,913 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$287K	0.1%	12,476 SH
FREEPORT MCMORAN INC	CL B	$572K	0.2%	9,724 SH
FS KKR CAP CORP	COM	$282K	0.1%	27,730 SH
GABELLI CONV & INC SECS FD I	COM	$63K	0.0%	14,708 SH
GABELLI EQUITY TR INC	COM	$85K	0.0%	15,163 SH
GE VERNOVA INC	COM	$1.3M	0.4%	1,445 SH
GLOBAL X FDS	ADAPTIVE US	$5.1M	1.4%	105,599 SH
GLOBAL X FDS	DOW 30 COVERED C	$265K	0.1%	12,613 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.5%	24,450 SH
GLOBAL X FDS	GLOBAL X DOW 30	$593K	0.2%	23,259 SH
GLOBAL X FDS	GLOBAL X URANIUM	$404K	0.1%	8,347 SH
GLOBAL X FDS	MLP & ENERGY INF	$260K	0.1%	10,195 SH
GLOBAL X FDS	NASDAQ 100 RIS	$653K	0.2%	43,396 SH
GLOBAL X FDS	S&P 500 COVERED	$870K	0.2%	22,227 SH
GLOBAL X FDS	S&P 500 RISK	$539K	0.2%	31,894 SH
GOLD COM INC	COM	$324K	0.1%	8,076 SH
GOLDMAN SACHS GROUP INC	COM	$734K	0.2%	868 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$247K	0.1%	3,403 SH
GRANITESHARES GOLD TR	SHS BEN INT	$747K	0.2%	16,200 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$493K	0.1%	16,431 SH
HECLA MINING COMPANY	COM	$791K	0.2%	42,433 SH
HIGH INCOME SECS FD	SHS BEN INT	$116K	0.0%	21,007 SH
HOME DEPOT INC	COM	$528K	0.1%	1,604 SH
HUT 8 CORP	COM	$3.4M	1.0%	73,281 SH
INTEL CORP	COM	$236K	0.1%	5,340 SH
INTERNATIONAL BUSINESS MACHS	COM	$218K	0.1%	899 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.4%	5,642 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$473K	0.1%	23,177 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$221K	0.1%	1,682 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$244K	0.1%	2,265 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$6.2M	1.8%	90,263 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.3%	8,414 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$2.1M	0.6%	31,633 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	1.1%	6,847 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	0.9%	80,071 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.4%	94,984 SH
ISHARES GOLD TR	ISHARES NEW	$508K	0.1%	5,767 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.7M	0.5%	36,868 SH
ISHARES INC	CORE MSCI EMKT	$411K	0.1%	5,894 SH
ISHARES INC	JP MRG EM CRP BD	$1.4M	0.4%	30,130 SH
ISHARES INC	MSCI GBL GOLD MN	$499K	0.1%	6,315 SH
ISHARES SILVER TR	ISHARES	$454K	0.1%	6,669 SH
ISHARES TR	0-3 MNTH TREASRY	$2.6M	0.7%	26,159 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.6%	25,347 SH
ISHARES TR	20 YR TR BD ETF	$369K	0.1%	4,262 SH
ISHARES TR	CORE DIV GRWTH	$480K	0.1%	6,839 SH
ISHARES TR	CORE MSCI INTL	$969K	0.3%	11,594 SH
ISHARES TR	CORE MSCI TOTAL	$304K	0.1%	3,513 SH
ISHARES TR	CORE S&P500 ETF	$406K	0.1%	621 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	1.3%	46,995 SH
ISHARES TR	INTL SEL DIV ETF	$763K	0.2%	17,936 SH
ISHARES TR	INTRM GOV CR ETF	$410K	0.1%	3,846 SH
ISHARES TR	LATN AMER 40 ETF	$865K	0.2%	24,364 SH
ISHARES TR	MBS ETF	$397K	0.1%	4,180 SH
ISHARES TR	MSCI UK ETF NEW	$316K	0.1%	6,938 SH
ISHARES TR	MSCI USA VALUE	$7.1M	2.0%	49,860 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.5%	4,264 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.6%	9,993 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.5%	6,895 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.7%	21,020 SH
ISHARES TR	S&P 500 VAL ETF	$975K	0.3%	4,616 SH
ISHARES TR	SP SMCP600VL ETF	$410K	0.1%	3,458 SH
ISHARES TR	TRS FLT RT BD	$470K	0.1%	9,280 SH
ISHARES TR	U.S. TECH ETF	$920K	0.3%	5,073 SH
ISHARES TR	US AER DEF ETF	$438K	0.1%	2,000 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$4.8M	1.3%	76,635 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$895K	0.3%	15,790 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.3%	19,874 SH
JACKSON FINANCIAL INC	COM CL A	$507K	0.1%	4,800 SH
JPMORGAN CHASE & CO	COM	$740K	0.2%	2,515 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$331K	0.1%	2,744 SH
KINDER MORGAN INC DEL	COM	$220K	0.1%	6,559 SH
LAM RESEARCH CORP	COM NEW	$778K	0.2%	3,641 SH
MAGNERA CORP	COM SHS	$332K	0.1%	34,895 SH
MARKEL GROUP INC	COM	$1.7M	0.5%	886 SH
MASTERCARD INCORPORATED	CL A	$392K	0.1%	785 SH
META PLATFORMS INC	CL A	$4.3M	1.2%	7,489 SH
MICRON TECHNOLOGY INC	COM	$836K	0.2%	2,475 SH
MICROSOFT CORP	COM	$3.0M	0.8%	8,121 SH
MORGAN STANLEY	COM NEW	$607K	0.2%	3,688 SH
MUELLER WTR PRODS INC	COM SER A	$353K	0.1%	12,856 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$969K	0.3%	570,190 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.4%	28,224 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$419K	0.1%	8,409 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$712K	0.2%	14,417 SH
NETFLIX INC.	COM	$945K	0.3%	9,832 SH
NEXTERA ENERGY INC	COM	$416K	0.1%	4,483 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$399K	0.1%	35,059 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.0M	0.3%	14,452 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.9M	0.8%	205,223 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.7M	0.8%	45,083 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$339K	0.1%	5,145 SH
NVIDIA CORPORATION	COM	$7.8M	2.2%	44,777 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$199K	0.1%	13,567 SH
OCCIDENTAL PETE CORP	COM	$292K	0.1%	4,488 SH
ONEOK INC NEW	COM	$407K	0.1%	4,500 SH
ORACLE CORP	COM	$215K	0.1%	1,464 SH
PACER FDS TR	PACER CASH COWZ	$418K	0.1%	15,895 SH
PACER FDS TR	US CASH COWS 100	$3.6M	1.0%	58,198 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.4%	42,779 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%	10,747 SH
PALO ALTO NETWORKS INC	COM	$246K	0.1%	1,532 SH
PGIM ETF TR	FLOATING RT INC	$322K	0.1%	6,621 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$434K	0.1%	8,797 SH
POWER INTEGRATIONS INC	COM	$393K	0.1%	7,680 SH
PROSHARES TR	HGH YLD INT RATE	$1.6M	0.5%	25,186 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.5%	16,185 SH
PROSHARES TR	ULTRAPRO QQQ	$714K	0.2%	17,125 SH
PROSPECT CAP CORP	COM	$1.5M	0.4%	581,994 SH
QUALCOMM INC	COM	$308K	0.1%	2,388 SH
RAYONIER ADVANCED MATLS INC	COM	$142K	0.0%	12,789 SH
REALTY INCOME CORP	COM	$555K	0.2%	9,076 SH
ROCKET LAB CORP	COM	$496K	0.1%	7,726 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$126K	0.0%	18,685 SH
SABLE OFFSHORE CORP	COM SHS	$748K	0.2%	45,270 SH
SCHWAB CHARLES CORP	COM	$854K	0.2%	9,091 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$274K	0.1%	5,609 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$487K	0.1%	17,498 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.6%	90,968 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$443K	0.1%	18,249 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	0.8%	123,031 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.7%	82,108 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.3%	39,616 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$893K	0.3%	34,836 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$691K	0.2%	23,768 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$558K	0.2%	11,300 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	0.8%	22,401 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$347K	0.1%	13,511 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$888K	0.3%	57,857 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.4%	3,289 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	1.4%	108,352 SH
SPROTT FDS TR	JUNIOR URANIUM	$914K	0.3%	31,195 SH
SPROTT FDS TR	URANIUM MINERS E	$1.9M	0.5%	30,318 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	0.4%	32,166 SH
SSGA ACTIVE TR	STATE STREET BLA	$200K	0.1%	7,193 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$309K	0.1%	667 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.0M	2.8%	15,435 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$415K	0.1%	12,874 SH
SURO CAPITAL CORP	COM NEW	$195K	0.1%	18,200 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$372K	0.1%	7,285 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$737K	0.2%	2,181 SH
TERAWULF INC	COM	$242K	0.1%	16,750 SH
TESLA INC	COM	$2.4M	0.7%	6,557 SH
TIDAL TRUST I	UNLIMITED HFEQ E	$829K	0.2%	39,317 SH
TIDAL TRUST I	UNLIMITED HFGM	$5.6M	1.6%	173,126 SH
TIDAL TRUST I	UNLIMITED HFMF M	$580K	0.2%	24,971 SH
TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$7.3M	2.1%	296,624 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$7.2M	2.0%	257,109 SH
UBS AG	ENTRACS GOLD SHS	$469K	0.1%	2,827 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$328K	0.1%	11,454 SH
UNIFIED SER TR	BALLAST SMLMD CP	$3.7M	1.0%	81,744 SH
UNITED RENTALS INC	COM	$210K	0.1%	288 SH
UNITED STS GASOLINE FD LP	UNITS	$924K	0.3%	8,938 SH
USA TODAY CO INC	COM	$180K	0.1%	25,490 SH
VALARIS LTD	CL A	$264K	0.1%	2,695 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.9M	0.8%	24,416 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.0M	0.8%	31,100 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.8%	7,145 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$601K	0.2%	8,157 SH
VANGUARD INDEX FDS	GROWTH ETF	$241K	0.1%	551 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$537K	0.2%	2,913 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%	4,390 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$414K	0.1%	4,669 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	2.7%	16,272 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$586K	0.2%	2,698 SH
VANGUARD INDEX FDS	SMALL CP ETF	$815K	0.2%	3,112 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$453K	0.1%	1,500 SH
VANGUARD INDEX FDS	VALUE ETF	$373K	0.1%	1,899 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$500K	0.1%	6,659 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$228K	0.1%	4,211 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$493K	0.1%	3,562 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$238K	0.1%	3,720 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.5M	1.3%	12,380 SH
VERMILION ENERGY INC	COM	$1.4M	0.4%	98,989 SH
VERTIV HOLDINGS CO	COM CL A	$960K	0.3%	3,830 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$212K	0.1%	5,363 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$414K	0.1%	17,943 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$293K	0.1%	10,590 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$73K	0.0%	15,354 SH
VIRTUS TOTAL RETURN FD INC	COM	$89K	0.0%	13,490 SH
VISA INC	COM CL A	$700K	0.2%	2,317 SH
VISTEON CORP	COM NEW	$338K	0.1%	3,714 SH
VOLATILITY SHS TR	SOLANA ETF	$198K	0.1%	23,627 SH
VOLATILITY SHS TR	XRP ETF	$616K	0.2%	81,242 SH
WALMART INC	COM	$264K	0.1%	2,120 SH
WEBS ETF TR	QQQ DEFINED VOLA	$960K	0.3%	38,744 SH
WELLS FARGO & CO	COM	$586K	0.2%	7,367 SH
WESTERN ASSET GBL HIGH INC F	COM	$105K	0.0%	17,807 SH
WISDOMTREE TR	EQUITY PREMIUM	$303K	0.1%	9,502 SH
WORLD GOLD TR	SPDR GLD MINIS	$573K	0.2%	6,187 SH
XAI MADISON EQUITY PREMIUM I	COM	$71K	0.0%	12,103 SH
XPERI INC	COMMON STOCK	$91K	0.0%	16,270 SH
YEXT INC	COM	$111K	0.0%	28,992 SH

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