Fund Holdings

Strategic Advocates LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF05,924+5,9240138,148+138,148
SCHWAB INTERNATIONAL EQUITY ETF05,243+5,2430129,764+129,764
VERTIV HOLDINGS CO COM CL A0462+4620115,768+115,768
QUANTA SVCS INC COM0192+1920105,412+105,412
COMFORT SYS USA INC COM071+71097,908+97,908
AMPHENOL CORP CL A0683+683086,297+86,297
INTERACTIVE BROKERS GROUP INC COM CL A01,205+1,205080,819+80,819
VANGUARD ENERGY ETF02,398+2,3980414,950+414,950
SCHWAB INTERMEDIATE-TERM US TREASURY ETF05,985+5,9850149,086+149,086
VANGUARD CONSUMER STAPLES ETF01,939+1,9390435,480+435,480
VANGUARD MID-CAP GROWTH ETF0199+199051,213+51,213
TWIST BIOSCIENCE CORP COM01,760+1,760083,635+83,635
SENTINELONE INC CL A05,000+5,000064,400+64,400
MONOLITHIC PWR SYS INC COM037+37040,454+40,454
BWX TECHNOLOGIES INC COM323448+12556,31891,612+35,294
MEDPACE HLDGS INC COM071+71034,093+34,093
IDEXX LABS INC COM069+69038,770+38,770
BLOOM ENERGY CORP COM CL A7219+21261129,672+29,061
LAS VEGAS SANDS CORP COM0774+774041,703+41,703
REDWOOD TRUST INC COM04,000+4,000022,440+22,440
EQUINOR ASA SPONSORED ADR01,000+1,000042,200+42,200
SCHWAB LONG-TERM U.S. TREASURY ETF07,608+7,6080239,119+239,119
RYERSON HLDG CORP COM0513+513011,532+11,532
HESS MIDSTREAM LP CL A SHS01,000+1,000038,870+38,870
ALBEMARLE CORP COM305300-543,35053,859+10,509
VANECK SEMICONDUCTOR ETF027+27010,352+10,352
CIENA CORP COM NEW059+59022,906+22,906
GINKGO BIOWORKS HOLDINGS INC CL A NEW07,267+7,267044,547+44,547
OLIN CORP COM PAR $101,000+1,000029,730+29,730
FS SPECIALTY LENDING FD COM SH BEN INT0695+69508,694+8,694
STATE STREET UTILITIES SELECT SECTOR SPDR ETF06,121+6,1210280,893+280,893
GLOBALFOUNDRIES INC ORDINARY SHARES01,000+1,000044,480+44,480
CLEVELAND-CLIFFS INC NEW COM04,000+4,000033,800+33,800
HALOZYME THERAPEUTICS INC COM0101+10106,528+6,528
ENPRO INC COM0200+200050,130+50,130
CAMECO CORP COM330330030,15235,841+5,689
KENNAMETAL INC COM0745+745026,917+26,917
URANIUM ENERGY CORP COM03,000+3,000040,500+40,500
RAMBUS INC DEL COM0287+287024,691+24,691
HONEYWELL INTL INC COM020+2004,521+4,521
THERMO FISHER SCIENTIFIC INC COM09+904,424+4,424
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR01,732+1,732061,382+61,382
FLUOR CORP COM0500+500023,325+23,325
PEGASYSTEMS INC COM0492+492020,940+20,940
NOBLE CORP PLC WT EXP 0204280140+14003,682+3,682
FIDELITY DISRUPTIVE AUTOMATION ETF074+7402,450+2,450
ADVANCED DRAIN SYS INC DEL COM016+1602,194+2,194
DYCOM INDS INC COM06+602,033+2,033
NOBLE CORP PLC WT EXP 0204280140+14004,280+4,280
AMGEN INC COM2124+36,9028,444+1,542
ASTERA LABS INC COM011+1101,206+1,206
INVESCO BUILDING & CONSTRUCTION ETF0279+279027,203+27,203
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF342342013,24314,245+1,002
CBL & ASSOC PPTYS INC COMMON STOCK716716026,53527,516+981
RIVIAN AUTOMOTIVE INC COM CL A065+650978+978
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT700700024,38825,284+896
UNITED STATES OIL FUND LP013+1301,654+1,654
NOBLE CORP PLC ORD SHS A034+3401,668+1,668
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF019+1904,826+4,826
VANGUARD MID-CAP VALUE ETF078+78014,366+14,366
WELLTOWER INC COM041+4108,106+8,106
YIELDMAX MSTR OPTION INCOME STRATEGY ETF0904+904019,248+19,248
AMERICAN WTR WKS CO INC NEW COM696909,0489,390+342
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF0126+12607,793+7,793
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF020+200910+910
SOLSTICE ADVANCED MATLS INC COM SHS07+70533+533
SCHWAB U.S. SMALL-CAP ETF0468+468013,612+13,612
ISHARES 0-5 YEAR TIPS BOND ETF0158+158016,342+16,342
CHENIERE ENERGY PARTNERS L P COM UNIT03+30194+194
ISHARES TIPS BOND ETF0143+143015,781+15,781
WISDOMTREE U.S. MIDCAP FUND08+80538+538
MAGNUM ICE CREAM CO NV ORD SHS01+1015+15
THERAPEUTICSMD INC COM NEW000000
SNAP INC CL A01+105+5
FIFTH THIRD BANCORP COM04+40186+186
VANGUARD REAL ESTATE ETF000000
CLOVER HEALTH INVESTMENTS CORP COM CL A000000
APPLIED DIGITAL CORP COM NEW25250602594-8
ORGANON & CO COMMON STOCK000000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF061+6105,076+5,076
INVESCO ULTRA SHORT DURATION ETF070+7003,508+3,508
QORVO INC COM01+1077+77
VILLAGE SUPER MKT INC CL A NEW000000
URBAN OUTFITTERS INC COM01+1063+63
PELOTON INTERACTIVE INC CL A COM000000
AMC ENTMT HLDGS INC CL A NEW80-8130-13
NOVAVAX INC COM NEW000000
TELADOC HEALTH INC COM000000
INVESCO NASDAQ 100 ETF01+10238+238
BIGBEAR AI HLDGS INC COM30-3170-17
SLEEP NUMBER CORP COM000000
FIDELITY MSCI REAL ESTATE INDEX ETF000000
SIRIUSXM HOLDINGS INC COMMON STOCK000000
CERENCE INC COM000000
TASKUS INC CLASS A COM000000
INVESCO INDIA ETF000000
CANOPY GROWTH CORPORATION COM NEW220-22260-26
NOVOCURE LTD ORD SHS000000
C3 AI INC CL A5506942-27
CHARGEPOINT HOLDINGS INC COM SHS000000
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