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The Analysis of Sage Mountain Advisors LLC's Holdings & P&L

Currently, Sage Mountain Advisors LLC holds 281 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in JAAA (+152.5K shares, valued at $7.7M), JMBS (+144.5K shares, valued at $6.5M), IQLT (+125.6K shares, valued at $5.8M); decreased their positions in NVDA (-179.8K shares, valued at $31.4M), AAPL (-117.1K shares, valued at $29.7M), MSFT (-61.8K shares, valued at $22.9M); initiated new positions in DFLV (+106.5K shares, valued at $3.8M), DFSV (+53.8K shares, valued at $1.9M), IGSB (+12.1K shares, valued at $638.4K).

1M P&L

+45.9M+2.54%

3M P&L

-115.4M-5.86%

HY P&L

-52.8M-2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

69.8%

2Asset Management61.1M

3.5%

3Semiconductors47.2M

2.7%

Top Industries by Stock Count

1N/A200 stocks

38.8%

2Software - Application14 stocks

2.7%

3Banks - Diversified13 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR5.2M shares3.04%2026-03-312026-05-11

JQUA J P MORGAN EXCHANGE TRADED F3.0M shares0.94%2026-03-312026-05-11

VTI VANGUARD INDEX FDS418.1K shares0.25%2026-03-312026-05-11

QUAL ISHARES TR577.6K shares2.78%2026-03-312026-05-11

IQLT ISHARES TR1.6M shares8.36%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS81.7K shares-1.32%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC3.8M shares11.76%2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS713.8K shares11.58%2026-03-312026-05-11

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VEA VANGUARD TAX-MANAGED FDS561.7K shares9.70%2026-03-312026-05-11

QUS SPDR SERIES TRUST168.0K shares-1.05%2026-03-312026-05-11

JMST J P MORGAN EXCHANGE TRADED F546.6K shares-7.36%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR612.3K shares30.87%2026-03-312026-05-11

VXUS VANGUARD STAR FDS206.8K shares1.26%2026-03-312026-05-11

VGT VANGUARD WORLD FD19.2K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T19.0K shares0.72%2026-03-312026-05-11

VB VANGUARD INDEX FDS44.0K shares-14.23%2026-03-312026-05-11

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T151.8K shares0.02%2026-03-312026-05-11

ITOT ISHARES TR79.6K shares38.11%2026-03-312026-05-11

VUG VANGUARD INDEX FDS24.7K shares-3.19%2026-03-312026-05-11

BROADCOM INC BROADCOM INC33.0K shares-56.88%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II42.2K shares0.04%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS157.3K shares31.85%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO29.7K shares-42.72%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS170.4K shares-6.54%2026-03-312026-05-11

Sponsored

AAPL APPLE INC32.9K shares-78.09%2026-03-312026-05-11

TSLA TESLA INC21.9K shares-48.28%2026-03-312026-05-11

IVV ISHARES TR11.8K shares-1.58%2026-03-312026-05-11

CPRT COPART INC226.5K shares-20.50%2026-03-312026-05-11

OMFL INVESCO EXCH TRD SLF IDX FD120.8K shares0.00%2026-03-312026-05-11

IWF ISHARES TR16.6K shares31.91%2026-03-312026-05-11

IWB ISHARES TR19.2K shares8.10%2026-03-312026-05-11

UYLD ANGEL OAK FUNDS TRUST126.2K shares-0.10%2026-03-312026-05-11

Sponsored

SCHX SCHWAB STRATEGIC TR249.8K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR10.8K shares-9.44%2026-03-312026-05-11

VTV VANGUARD INDEX FDS29.5K shares47.58%2026-03-312026-05-11

XLG INVESCO EXCHANGE TRADED FD T105.9K shares-1.69%2026-03-312026-05-11

KBDC KAYNE ANDERSON BDC INC418.1K shares-47.62%2026-03-312026-05-11

QEFA SPDR INDEX SHS FDS49.6K shares-1.12%2026-03-312026-05-11

VO VANGUARD INDEX FDS15.7K shares-31.41%2026-03-312026-05-11

IEFA ISHARES TR47.5K shares12.87%2026-03-312026-05-11

Sponsored

VONG VANGUARD SCOTTSDALE FDS38.1K shares0.01%2026-03-312026-05-11

IJR ISHARES TR33.5K shares-0.12%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F51.9K shares0.01%2026-03-312026-05-11

DFLV DIMENSIONAL ETF TRUST106.5K sharesnew addition2026-03-312026-05-11

SMH VANECK ETF TRUST9.7K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC17.9K shares-79.81%2026-03-312026-05-11

SGOV ISHARES TR36.8K shares7.41%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS38.2K shares-0.58%2026-03-312026-05-11

Sponsored

GLDM WORLD GOLD TR37.4K shares42.85%2026-03-312026-05-11

FTNT FORTINET INC42.3K shares-38.13%2026-03-312026-05-11

LGLV SPDR SERIES TRUST19.0K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC5.3K shares-73.30%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR32.8K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares-70.08%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST64.5K shares0.00%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR86.1K shares0.01%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS10.8K shares-0.10%2026-03-312026-05-11

DFIV DIMENSIONAL ETF TRUST44.2K shares1227.82%2026-03-312026-05-11

ALPHABET INC ALPHABET INC8.0K shares-86.03%2026-03-312026-05-11

MSFT MICROSOFT CORP6.0K shares-91.12%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS47.2K shares0.00%2026-03-312026-05-11

VV VANGUARD INDEX FDS7.2K shares0.01%2026-03-312026-05-11

EFA ISHARES TR21.5K shares0.00%2026-03-312026-05-11

Sponsored

LIEN CHICAGO ATLANTIC BDC INC215.6K shares-19.59%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST53.8K sharesnew addition2026-03-312026-05-11

IWD ISHARES TR8.3K shares14.06%2026-03-312026-05-11

CIBR FIRST TR EXCHANGE-TRADED FD28.3K shares-10.15%2026-03-312026-05-11

IDEV ISHARES TR20.7K shares0.00%2026-03-312026-05-11

VBK VANGUARD INDEX FDS5.7K shares0.00%2026-03-312026-05-11

SHM SPDR SERIES TRUST34.8K shares563.16%2026-03-312026-05-11

INTF ISHARES TR42.6K shares0.00%2026-03-312026-05-11

Sponsored

VBIL VANGUARD INSTL INDEX FD21.8K shares2.34%2026-03-312026-05-11

NVDA NVIDIA CORPORATION9.4K shares-95.05%2026-03-312026-05-11

ESGU ISHARES TR11.5K shares0.00%2026-03-312026-05-11

TBIL RBB FD INC32.2K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.3K shares-87.23%2026-03-312026-05-11

SMMV ISHARES TR33.1K shares0.00%2026-03-312026-05-11

IWR ISHARES TR14.8K shares0.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC4.0K shares-52.22%2026-03-312026-05-11

Sponsored

IVW ISHARES TR11.9K shares16.03%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF34.5K shares0.73%2026-03-312026-05-11

SDY SPDR SERIES TRUST9.0K shares0.00%2026-03-312026-05-11

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE65.2K shares128.05%2026-03-312026-05-11

GLD SPDR GOLD TR3.0K shares0.00%2026-03-312026-05-11

AGG ISHARES TR12.3K shares5.55%2026-03-312026-05-11

RY ROYAL BK CDA7.5K shares-3.49%2026-03-312026-05-11

WMT WALMART INC9.5K shares-77.03%2026-03-312026-05-11

Sponsored

IWV ISHARES TR3.1K shares0.00%2026-03-312026-05-11

REFI CHICAGO ATLANTIC REAL ESTATE98.7K shares-18.67%2026-03-312026-05-11

ACWI ISHARES TR7.8K shares0.35%2026-03-312026-05-11

LLY ELI LILLY & CO1.1K shares-84.77%2026-03-312026-05-11

USMV ISHARES TR10.8K shares8.91%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC8.2K shares-71.75%2026-03-312026-05-11

MSTR STRATEGY INC7.8K shares30.11%2026-03-312026-05-11

V VISA INC3.2K shares-80.72%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.4K shares-60.06%2026-03-312026-05-11

AGNC AGNC INVT CORP94.7K shares-0.50%2026-03-312026-05-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.6K shares0.00%2026-03-312026-05-11

IWM ISHARES TR3.7K shares-4.88%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F6.3K shares0.24%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI1.8K shares29.64%2026-03-312026-05-11

QCOM QUALCOMM INC6.7K shares-26.28%2026-03-312026-05-11

XVV ISHARES TR17.4K shares2.45%2026-03-312026-05-11

Sponsored

PAVE GLOBAL X FDS16.8K shares0.00%2026-03-312026-05-11

CARY ANGEL OAK FUNDS TRUST40.3K shares0.00%2026-03-312026-05-11

JBBB JANUS DETROIT STR TR17.5K shares-38.58%2026-03-312026-05-11

GNR SPDR INDEX SHS FDS10.5K shares-21.49%2026-03-312026-05-11

HEFA ISHARES TR17.4K shares-24.14%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.00%2026-03-312026-05-11

SPMD SPDR SERIES TRUST12.3K shares-1.70%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC7.4K shares-9.20%2026-03-312026-05-11

Sponsored

FV FIRST TR EXCHANGE TRADED FD11.9K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.9K shares-86.34%2026-03-312026-05-11

DAL DELTA AIR LINES INC10.7K shares-41.47%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR28.3K shares1.05%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC6.1K shares-41.00%2026-03-312026-05-11

FTEC FIDELITY COVINGTON TRUST3.2K shares0.00%2026-03-312026-05-11

MAGS LISTED FDS TR11.3K shares85.87%2026-03-312026-05-11

IGSB ISHARES TR12.1K sharesnew addition2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS4.2K shares0.00%2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC4.0K shares-26.24%2026-03-312026-05-11

BIL SPDR SERIES TRUST6.7K shares-68.89%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR10.0K shares5.13%2026-03-312026-05-11

VXF VANGUARD INDEX FDS2.9K shares-35.87%2026-03-312026-05-11

ETHA ISHARES ETHEREUM TR36.2K shares1.60%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR18.8K shares0.33%2026-03-312026-05-11

SSO PROSHARES TR10.9K shares0.00%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION560 shares-80.78%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD11.7K shares0.00%2026-03-312026-05-11

AZO AUTOZONE INC162 shares-31.93%2026-03-312026-05-11

EFAV ISHARES TR5.9K shares0.00%2026-03-312026-05-11

IEMG ISHARES INC7.6K shares-0.57%2026-03-312026-05-11

CSCO CISCO SYS INC6.5K shares-85.24%2026-03-312026-05-11

IVE ISHARES TR2.4K shares-0.46%2026-03-312026-05-11

MUB ISHARES TR4.7K shares0.00%2026-03-312026-05-11

Sponsored

HYD VANECK ETF TRUST9.5K shares-39.97%2026-03-312026-05-11

VTWO VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-03-312026-05-11

OKE ONEOK INC NEW5.2K shares-34.30%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares-82.72%2026-03-312026-05-11

SPYG SPDR SERIES TRUST4.8K shares0.00%2026-03-312026-05-11

IWP ISHARES TR3.6K shares0.00%2026-03-312026-05-11

ESGD ISHARES TR4.6K shares0.00%2026-03-312026-05-11

IFRA ISHARES TR7.7K shares0.00%2026-03-312026-05-11

Sponsored

IXUS ISHARES TR5.1K shares18.99%2026-03-312026-05-11

SPYV SPDR SERIES TRUST7.7K shares0.00%2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST12.2K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.4K shares-95.03%2026-03-312026-05-11

GWW WW GRAINGER INC368 shares-42.77%2026-03-312026-05-11

EFV ISHARES TR5.2K shares0.00%2026-03-312026-05-11

MGK VANGUARD WORLD FD1.0K shares-70.43%2026-03-312026-05-11

EDAP EDAP TMS S A100.0K shares0.00%2026-03-312026-05-11

Sponsored

IVOO VANGUARD ADMIRAL FDS INC3.2K shares0.00%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F6.5K shares3.60%2026-03-312026-05-11

BAC BANK AMERICA CORP7.1K shares-95.41%2026-03-312026-05-11

SLB SLB LIMITED6.7K shares-47.23%2026-03-312026-05-11

FIGR FIGURE TECHNOLOGY SOLUTIO10.0K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC479 shares-86.49%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares0.00%2026-03-312026-05-11

XSLV INVESCO EXCH TRADED FD TR II6.8K shares0.00%2026-03-312026-05-11

Sponsored

SPGM SPDR INDEX SHS FDS4.1K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC1.3K shares-75.09%2026-03-312026-05-11

NFLX NETFLIX INC.3.1K shares-90.62%2026-03-312026-05-11

SOXX ISHARES TR913 shares0.00%2026-03-312026-05-11

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET10.0K shares0.00%2026-03-312026-05-11

VTEI VANGUARD MUN BD FDS3.0K shares0.00%2026-03-312026-05-11

INTC INTEL CORP6.8K shares-72.72%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.4K shares-90.51%2026-03-312026-05-11

Sponsored

VOTE TCW ETF TRUST3.7K shares0.00%2026-03-312026-05-11

BMI BADGER METER INC1.8K shares20.14%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC900 shares-66.34%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC323 shares-86.33%2026-03-312026-05-11

IWS ISHARES TR1.8K shares0.00%2026-03-312026-05-11

ESGE ISHARES INC5.9K shares0.00%2026-03-312026-05-11

HSCZ ISHARES TR6.6K shares-34.98%2026-03-312026-05-11

Sponsored

CWI SPDR INDEX SHS FDS7.1K shares0.00%2026-03-312026-05-11

HYG ISHARES TR3.2K shares0.00%2026-03-312026-05-11

IYW ISHARES TR1.4K shares0.00%2026-03-312026-05-11

ADBE ADOBE INC1.1K shares-48.07%2026-03-312026-05-11

BLACKROCK ETF TRUST BLACKROCK ETF TRUST6.9K sharesnew addition2026-03-312026-05-11

NOBL PROSHARES TR2.3K shares0.00%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC688 shares-92.66%2026-03-312026-05-11

NKE NIKE INC4.6K shares-58.65%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC673 shares-87.03%2026-03-312026-05-11

IUSG ISHARES TR1.5K shares-1.50%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K sharesnew addition2026-03-312026-05-11

LOW LOWES COS INC959 shares-84.95%2026-03-312026-05-11

TJX TJX COS INC NEW1.4K shares-85.49%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO717 shares-87.90%2026-03-312026-05-11

KO COCA COLA CO2.8K shares-90.46%2026-03-312026-05-11

FTLS FIRST TR EXCH TRADED FD III3.0K shares0.00%2026-03-312026-05-11

Sponsored

SUB ISHARES TR2.0K shares0.00%2026-03-312026-05-11

NUSC NUSHARES ETF TR4.7K shares0.00%2026-03-312026-05-11

YETI YETI HLDGS INC5.8K shares-0.22%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC4.7K sharesnew addition2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-05-11

TFC TRUIST FINL CORP4.6K shares-65.94%2026-03-312026-05-11

EMR EMERSON ELEC CO1.6K shares-33.96%2026-03-312026-05-11

SPYM SPDR SERIES TRUST2.7K shares0.72%2026-03-312026-05-11

Sponsored

EFG ISHARES TR1.6K shares0.00%2026-03-312026-05-11

VIOV VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-03-312026-05-11

HEZU ISHARES TR4.1K shares-24.13%2026-03-312026-05-11

IJJ ISHARES TR1.3K shares0.00%2026-03-312026-05-11

IWN ISHARES TR925 shares0.00%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR6.9K shares9.47%2026-03-312026-05-11

FLEE FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2026-03-312026-05-11

EEM ISHARES TR2.9K shares0.00%2026-03-312026-05-11

Sponsored

VOE VANGUARD INDEX FDS894 shares0.11%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR1.1K shares16.88%2026-03-312026-05-11

IJH ISHARES TR2.2K shares7.39%2026-03-312026-05-11

IYH ISHARES TR2.3K shares0.00%2026-03-312026-05-11

FLCA FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2026-03-312026-05-11

SCZ ISHARES TR1.7K shares-18.39%2026-03-312026-05-11

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC10.0K shares-2.60%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR880 shares-42.30%2026-03-312026-05-11

Sponsored

VOOG VANGUARD ADMIRAL FDS INC314 shares0.00%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR4.4K shares0.14%2026-03-312026-05-11

VTHR VANGUARD SCOTTSDALE FDS420 shares0.00%2026-03-312026-05-11

FNCL FIDELITY COVINGTON TRUST1.7K shares-0.35%2026-03-312026-05-11

BIZD VANECK ETF TRUST9.2K shares0.00%2026-03-312026-05-11

SPVU INVESCO EXCH TRADED FD TR II1.8K shares0.56%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-03-312026-05-11

Sponsored

FIDU FIDELITY COVINGTON TRUST1.1K shares0.00%2026-03-312026-05-11

FDIS FIDELITY COVINGTON TRUST1.0K shares0.00%2026-03-312026-05-11

DWX SPDR INDEX SHS FDS2.1K shares0.00%2026-03-312026-05-11

KBWB INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2026-03-312026-05-11

FHLC FIDELITY COVINGTON TRUST1.3K shares-0.92%2026-03-312026-05-11

SPSM SPDR SERIES TRUST1.8K shares0.49%2026-03-312026-05-11

DYAI DYADIC INTL INC DEL106.6K shares0.00%2026-03-312026-05-11

FCOM FIDELITY COVINGTON TRUST1.2K shares0.00%2026-03-312026-05-11

Sponsored

CSM PROSHARES TR1.1K sharesnew addition2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR742 shares0.00%2026-03-312026-05-11

SLYG SPDR SERIES TRUST835 shares0.00%2026-03-312026-05-11

IWO ISHARES TR253 shares0.00%2026-03-312026-05-11

FLJP FRANKLIN TEMPLETON ETF TR2.1K shares0.00%2026-03-312026-05-11

IJK ISHARES TR725 shares0.00%2026-03-312026-05-11

ICLN ISHARES TR3.4K shares0.00%2026-03-312026-05-11

SMLV SPDR SERIES TRUST452 shares0.00%2026-03-312026-05-11

Sponsored

IUSV ISHARES TR560 shares0.00%2026-03-312026-05-11

ESML ISHARES TR1.2K shares0.00%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR493 shares0.00%2026-03-312026-05-11

SLYV SPDR SERIES TRUST565 shares0.00%2026-03-312026-05-11

CWB SPDR SERIES TRUST569 shares0.00%2026-03-312026-05-11

GWX SPDR INDEX SHS FDS1.2K shares0.00%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR281 shares0.00%2026-03-312026-05-11

IJS ISHARES TR377 shares0.00%2026-03-312026-05-11

Sponsored

FSTA FIDELITY COVINGTON TRUST825 shares0.00%2026-03-312026-05-11

FENY FIDELITY COVINGTON TRUST1.2K shares0.00%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F468 shares0.00%2026-03-312026-05-11

PSQH PSQ HOLDINGS INC72.4K shares-0.38%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR1.2K shares85.00%2026-03-312026-05-11

COPX GLOBAL X FDS485 sharesnew addition2026-03-312026-05-11

DNUT KRISPY KREME INC10.0K shares-1.57%2026-03-312026-05-11

OEF ISHARES TR106 shares0.00%2026-03-312026-05-11

Sponsored

RDIV INVESCO EXCH TRADED FD TR II573 shares0.00%2026-03-312026-05-11

REET ISHARES TR1.2K shares0.00%2026-03-312026-05-11

FUTY FIDELITY COVINGTON TRUST392 shares0.00%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS245 shares0.00%2026-03-312026-05-11

FMAT FIDELITY COVINGTON TRUST374 shares0.00%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR223 shares0.00%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR686 shares0.00%2026-03-312026-05-11

SPSB SPDR SERIES TRUST603 shares-91.26%2026-03-312026-05-11

Sponsored

PSI INVESCO EXCHANGE TRADED FD T190 shares0.00%2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS370 shares0.00%2026-03-312026-05-11

XT ISHARES TR252 shares0.00%2026-03-312026-05-11

DIVI FRANKLIN TEMPLETON ETF TR379 shares0.00%2026-03-312026-05-11

VPL VANGUARD INTL EQUITY INDEX F149 shares0.00%2026-03-312026-05-11

IBB ISHARES TR75 shares0.00%2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR236 shares0.00%2026-03-312026-05-11

IEUR ISHARES TR155 shares0.00%2026-03-312026-05-11

Sponsored

CLOI VANECK ETF TRUST184 sharesnew addition2026-03-312026-05-11

ILCG ISHARES TR100 shares0.00%2026-03-312026-05-11

CGW INVESCO EXCH TRADED FD TR II147 shares0.00%2026-03-312026-05-11

ESGV VANGUARD WORLD FD74 shares0.00%2026-03-312026-05-11

SPYD SPDR SERIES TRUST81 shares0.00%2026-03-312026-05-11

ITA ISHARES TR5 sharesnew addition2026-03-312026-05-11

XAR SPDR SERIES TRUST2 shares0.00%2026-03-312026-05-11

KRE SPDR SERIES TRUST3 sharesnew addition2026-03-312026-05-11

Sponsored

PBW INVESCO EXCHANGE TRADED FD T4 shares0.00%2026-03-312026-05-11

JAAA

JANUS DETROIT STR TR

3.04%

Shares5.2M

Event2026-03-31

Filed2026-05-11

JQUA

J P MORGAN EXCHANGE TRADED F

0.94%

Shares3.0M

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.25%

Shares418.1K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

2.78%

Shares577.6K

Event2026-03-31

Filed2026-05-11

IQLT

ISHARES TR

8.36%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-1.32%

Shares81.7K

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

11.76%

Shares3.8M

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD SCOTTSDALE FDS

11.58%

Shares713.8K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

9.70%

Shares561.7K

Event2026-03-31

Filed2026-05-11

QUS

SPDR SERIES TRUST

-1.05%

Shares168.0K

Event2026-03-31

Filed2026-05-11

JMST

J P MORGAN EXCHANGE TRADED F

-7.36%

Shares546.6K

Event2026-03-31

Filed2026-05-11

JMBS

JANUS DETROIT STR TR

30.87%

Shares612.3K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

1.26%

Shares206.8K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.72%

Shares19.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-14.23%

Shares44.0K

Event2026-03-31

Filed2026-05-11

SPHQ

INVESCO EXCHANGE TRADED FD T

0.02%

Shares151.8K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

38.11%

Shares79.6K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-3.19%

Shares24.7K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-56.88%

Shares33.0K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

0.04%

Shares42.2K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

31.85%

Shares157.3K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-42.72%

Shares29.7K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

-6.54%

Shares170.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-78.09%

Shares32.9K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-48.28%

Shares21.9K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.58%

Shares11.8K

Event2026-03-31

Filed2026-05-11

CPRT

COPART INC

-20.50%

Shares226.5K

Event2026-03-31

Filed2026-05-11

OMFL

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares120.8K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

31.91%

Shares16.6K

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

8.10%

Shares19.2K

Event2026-03-31

Filed2026-05-11

UYLD

ANGEL OAK FUNDS TRUST

-0.10%

Shares126.2K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares249.8K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-9.44%

Shares10.8K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

47.58%

Shares29.5K

Event2026-03-31

Filed2026-05-11

XLG

INVESCO EXCHANGE TRADED FD T

-1.69%

Shares105.9K

Event2026-03-31

Filed2026-05-11

KBDC

KAYNE ANDERSON BDC INC

-47.62%

Shares418.1K

Event2026-03-31

Filed2026-05-11

QEFA

SPDR INDEX SHS FDS

-1.12%

Shares49.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-31.41%

Shares15.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

12.87%

Shares47.5K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

0.01%

Shares38.1K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-0.12%

Shares33.5K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares51.9K

Event2026-03-31

Filed2026-05-11

DFLV

DIMENSIONAL ETF TRUST

New

Shares106.5K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-79.81%

Shares17.9K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

7.41%

Shares36.8K

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

-0.58%

Shares38.2K

Event2026-03-31

Filed2026-05-11

GLDM

WORLD GOLD TR

42.85%

Shares37.4K

Event2026-03-31

Filed2026-05-11

FTNT

FORTINET INC

-38.13%

Shares42.3K

Event2026-03-31

Filed2026-05-11

LGLV

SPDR SERIES TRUST

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-11