Strategic Advocates LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 5,924 | +5,924 | 0 | 138,148 | +138,148 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,243 | +5,243 | 0 | 129,764 | +129,764 |
| VERTIV HOLDINGS CO COM CL A | 0 | 462 | +462 | 0 | 115,768 | +115,768 |
| QUANTA SVCS INC COM | 0 | 192 | +192 | 0 | 105,412 | +105,412 |
| COMFORT SYS USA INC COM | 0 | 71 | +71 | 0 | 97,908 | +97,908 |
| AMPHENOL CORP CL A | 0 | 683 | +683 | 0 | 86,297 | +86,297 |
| INTERACTIVE BROKERS GROUP INC COM CL A | 0 | 1,205 | +1,205 | 0 | 80,819 | +80,819 |
| VANGUARD ENERGY ETF | 0 | 2,398 | +2,398 | 0 | 414,950 | +414,950 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 5,985 | +5,985 | 0 | 149,086 | +149,086 |
| VANGUARD CONSUMER STAPLES ETF | 0 | 1,939 | +1,939 | 0 | 435,480 | +435,480 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 199 | +199 | 0 | 51,213 | +51,213 |
| TWIST BIOSCIENCE CORP COM | 0 | 1,760 | +1,760 | 0 | 83,635 | +83,635 |
| SENTINELONE INC CL A | 0 | 5,000 | +5,000 | 0 | 64,400 | +64,400 |
| MONOLITHIC PWR SYS INC COM | 0 | 37 | +37 | 0 | 40,454 | +40,454 |
| BWX TECHNOLOGIES INC COM | 323 | 448 | +125 | 56,318 | 91,612 | +35,294 |
| MEDPACE HLDGS INC COM | 0 | 71 | +71 | 0 | 34,093 | +34,093 |
| IDEXX LABS INC COM | 0 | 69 | +69 | 0 | 38,770 | +38,770 |
| BLOOM ENERGY CORP COM CL A | 7 | 219 | +212 | 611 | 29,672 | +29,061 |
| LAS VEGAS SANDS CORP COM | 0 | 774 | +774 | 0 | 41,703 | +41,703 |
| REDWOOD TRUST INC COM | 0 | 4,000 | +4,000 | 0 | 22,440 | +22,440 |
| EQUINOR ASA SPONSORED ADR | 0 | 1,000 | +1,000 | 0 | 42,200 | +42,200 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 7,608 | +7,608 | 0 | 239,119 | +239,119 |
| RYERSON HLDG CORP COM | 0 | 513 | +513 | 0 | 11,532 | +11,532 |
| HESS MIDSTREAM LP CL A SHS | 0 | 1,000 | +1,000 | 0 | 38,870 | +38,870 |
| ALBEMARLE CORP COM | 305 | 300 | -5 | 43,350 | 53,859 | +10,509 |
| VANECK SEMICONDUCTOR ETF | 0 | 27 | +27 | 0 | 10,352 | +10,352 |
| CIENA CORP COM NEW | 0 | 59 | +59 | 0 | 22,906 | +22,906 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | 0 | 7,267 | +7,267 | 0 | 44,547 | +44,547 |
| OLIN CORP COM PAR $1 | 0 | 1,000 | +1,000 | 0 | 29,730 | +29,730 |
| FS SPECIALTY LENDING FD COM SH BEN INT | 0 | 695 | +695 | 0 | 8,694 | +8,694 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 6,121 | +6,121 | 0 | 280,893 | +280,893 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 44,480 | +44,480 |
| CLEVELAND-CLIFFS INC NEW COM | 0 | 4,000 | +4,000 | 0 | 33,800 | +33,800 |
| HALOZYME THERAPEUTICS INC COM | 0 | 101 | +101 | 0 | 6,528 | +6,528 |
| ENPRO INC COM | 0 | 200 | +200 | 0 | 50,130 | +50,130 |
| CAMECO CORP COM | 330 | 330 | 0 | 30,152 | 35,841 | +5,689 |
| KENNAMETAL INC COM | 0 | 745 | +745 | 0 | 26,917 | +26,917 |
| URANIUM ENERGY CORP COM | 0 | 3,000 | +3,000 | 0 | 40,500 | +40,500 |
| RAMBUS INC DEL COM | 0 | 287 | +287 | 0 | 24,691 | +24,691 |
| HONEYWELL INTL INC COM | 0 | 20 | +20 | 0 | 4,521 | +4,521 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 9 | +9 | 0 | 4,424 | +4,424 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 1,732 | +1,732 | 0 | 61,382 | +61,382 |
| FLUOR CORP COM | 0 | 500 | +500 | 0 | 23,325 | +23,325 |
| PEGASYSTEMS INC COM | 0 | 492 | +492 | 0 | 20,940 | +20,940 |
| NOBLE CORP PLC WT EXP 020428 | 0 | 140 | +140 | 0 | 3,682 | +3,682 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 0 | 74 | +74 | 0 | 2,450 | +2,450 |
| ADVANCED DRAIN SYS INC DEL COM | 0 | 16 | +16 | 0 | 2,194 | +2,194 |
| DYCOM INDS INC COM | 0 | 6 | +6 | 0 | 2,033 | +2,033 |
| NOBLE CORP PLC WT EXP 020428 | 0 | 140 | +140 | 0 | 4,280 | +4,280 |
| AMGEN INC COM | 21 | 24 | +3 | 6,902 | 8,444 | +1,542 |
| ASTERA LABS INC COM | 0 | 11 | +11 | 0 | 1,206 | +1,206 |
| INVESCO BUILDING & CONSTRUCTION ETF | 0 | 279 | +279 | 0 | 27,203 | +27,203 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 342 | 342 | 0 | 13,243 | 14,245 | +1,002 |
| CBL & ASSOC PPTYS INC COMMON STOCK | 716 | 716 | 0 | 26,535 | 27,516 | +981 |
| RIVIAN AUTOMOTIVE INC COM CL A | 0 | 65 | +65 | 0 | 978 | +978 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 700 | 700 | 0 | 24,388 | 25,284 | +896 |
| UNITED STATES OIL FUND LP | 0 | 13 | +13 | 0 | 1,654 | +1,654 |
| NOBLE CORP PLC ORD SHS A | 0 | 34 | +34 | 0 | 1,668 | +1,668 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 19 | +19 | 0 | 4,826 | +4,826 |
| VANGUARD MID-CAP VALUE ETF | 0 | 78 | +78 | 0 | 14,366 | +14,366 |
| WELLTOWER INC COM | 0 | 41 | +41 | 0 | 8,106 | +8,106 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 904 | +904 | 0 | 19,248 | +19,248 |
| AMERICAN WTR WKS CO INC NEW COM | 69 | 69 | 0 | 9,048 | 9,390 | +342 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 0 | 126 | +126 | 0 | 7,793 | +7,793 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 20 | +20 | 0 | 910 | +910 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 7 | +7 | 0 | 533 | +533 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 468 | +468 | 0 | 13,612 | +13,612 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 158 | +158 | 0 | 16,342 | +16,342 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | 0 | 3 | +3 | 0 | 194 | +194 |
| ISHARES TIPS BOND ETF | 0 | 143 | +143 | 0 | 15,781 | +15,781 |
| WISDOMTREE U.S. MIDCAP FUND | 0 | 8 | +8 | 0 | 538 | +538 |
| MAGNUM ICE CREAM CO NV ORD SHS | 0 | 1 | +1 | 0 | 15 | +15 |
| THERAPEUTICSMD INC COM NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| SNAP INC CL A | 0 | 1 | +1 | 0 | 5 | +5 |
| FIFTH THIRD BANCORP COM | 0 | 4 | +4 | 0 | 186 | +186 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | 0 | 0 | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | 25 | 25 | 0 | 602 | 594 | -8 |
| ORGANON & CO COMMON STOCK | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 61 | +61 | 0 | 5,076 | +5,076 |
| INVESCO ULTRA SHORT DURATION ETF | 0 | 70 | +70 | 0 | 3,508 | +3,508 |
| QORVO INC COM | 0 | 1 | +1 | 0 | 77 | +77 |
| VILLAGE SUPER MKT INC CL A NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC COM | 0 | 1 | +1 | 0 | 63 | +63 |
| PELOTON INTERACTIVE INC CL A COM | 0 | 0 | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | 8 | 0 | -8 | 13 | 0 | -13 |
| NOVAVAX INC COM NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| TELADOC HEALTH INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | 0 | 1 | +1 | 0 | 238 | +238 |
| BIGBEAR AI HLDGS INC COM | 3 | 0 | -3 | 17 | 0 | -17 |
| SLEEP NUMBER CORP COM | 0 | 0 | 0 | 0 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | 0 |
| CERENCE INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| TASKUS INC CLASS A COM | 0 | 0 | 0 | 0 | 0 | 0 |
| INVESCO INDIA ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | 22 | 0 | -22 | 26 | 0 | -26 |
| NOVOCURE LTD ORD SHS | 0 | 0 | 0 | 0 | 0 | 0 |
| C3 AI INC CL A | 5 | 5 | 0 | 69 | 42 | -27 |
| CHARGEPOINT HOLDINGS INC COM SHS | 0 | 0 | 0 | 0 | 0 | 0 |