Strategic Advocates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 5,924 | +5,924 | 0 | 138,148 | 0.61% | +138,148 |
| SCHWAB INTERNATIONAL EQUITY ETF | 147 | 5,243 | +5,096 | 3,558 | 129,764 | 0.57% | +126,206 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 462 | +462 | 0 | 115,768 | 0.51% | +115,768 |
| QUANTA SVCS INC COM | 0 | 192 | +192 | 0 | 105,412 | 0.47% | +105,412 |
| COMFORT SYS USA INC COM(FIX) | 0 | 71 | +71 | 0 | 97,908 | 0.43% | +97,908 |
| AMPHENOL CORP CL A | 0 | 683 | +683 | 0 | 86,297 | 0.38% | +86,297 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 1,205 | +1,205 | 0 | 80,819 | 0.36% | +80,819 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,646 | 2,398 | -248 | 335,037 | 414,950 | 1.84% | +79,913 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,164 | 5,985 | +2,821 | 79,511 | 149,086 | 0.66% | +69,575 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,763 | 1,939 | +176 | 374,373 | 435,480 | 1.93% | +61,107 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 199 | +199 | 0 | 51,213 | 0.23% | +51,213 |
| TWIST BIOSCIENCE CORP COM(TWST) | 1,067 | 1,760 | +693 | 34,304 | 83,635 | 0.37% | +49,331 |
| SENTINELONE INC CL A(S) | 1,500 | 5,000 | +3,500 | 22,905 | 64,400 | 0.28% | +41,495 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 37 | +37 | 0 | 40,454 | 0.18% | +40,454 |
| BWX TECHNOLOGIES INC COM(BWXT) | 323 | 448 | +125 | 56,318 | 91,612 | 0.41% | +35,294 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 71 | +71 | 0 | 34,093 | 0.15% | +34,093 |
| IDEXX LABS INC COM(IDXX) | 8 | 69 | +61 | 5,459 | 38,770 | 0.17% | +33,311 |
| BLOOM ENERGY CORP COM CL A | 7 | 219 | +212 | 611 | 29,672 | 0.13% | +29,061 |
| LAS VEGAS SANDS CORP COM(LVS) | 214 | 774 | +560 | 13,900 | 41,703 | 0.18% | +27,803 |
| REDWOOD TRUST INC COM | 0 | 4,000 | +4,000 | 0 | 22,440 | 0.10% | +22,440 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 1,000 | 1,000 | 0 | 23,600 | 42,200 | 0.19% | +18,600 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 7,058 | 7,608 | +550 | 225,221 | 239,119 | 1.06% | +13,898 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 513 | +513 | 0 | 11,532 | 0.05% | +11,532 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 800 | 1,000 | +200 | 27,576 | 38,870 | 0.17% | +11,294 |
| ALBEMARLE CORP COM(ALB) | 305 | 300 | -5 | 43,350 | 53,859 | 0.24% | +10,509 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 27 | +27 | 0 | 10,352 | 0.05% | +10,352 |
| CIENA CORP COM NEW(CIEN) | 59 | 59 | 0 | 14,063 | 22,906 | 0.10% | +8,843 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | 4,381 | 7,267 | +2,886 | 35,705 | 44,547 | 0.20% | +8,842 |
| OLIN CORP COM PAR $1(OLN) | 1,000 | 1,000 | 0 | 20,960 | 29,730 | 0.13% | +8,770 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 695 | +695 | 0 | 8,694 | 0.04% | +8,694 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,341 | 6,121 | -220 | 272,409 | 280,893 | 1.24% | +8,484 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 1,026 | 1,000 | -26 | 37,054 | 44,480 | 0.20% | +7,426 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 2,000 | 4,000 | +2,000 | 26,820 | 33,800 | 0.15% | +6,980 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 101 | +101 | 0 | 6,528 | 0.03% | +6,528 |
| ENPRO INC COM(NPO) | 200 | 200 | 0 | 43,786 | 50,130 | 0.22% | +6,344 |
| CAMECO CORP COM(CCJ) | 330 | 330 | 0 | 30,152 | 35,841 | 0.16% | +5,689 |
| KENNAMETAL INC COM(KMT) | 745 | 745 | 0 | 21,344 | 26,917 | 0.12% | +5,573 |
| URANIUM ENERGY CORP COM(UEC) | 3,000 | 3,000 | 0 | 35,310 | 40,500 | 0.18% | +5,190 |
| RAMBUS INC DEL COM(RMBS) | 213 | 287 | +74 | 20,169 | 24,691 | 0.11% | +4,522 |
| HONEYWELL INTL INC COM(HON) | 0 | 20 | +20 | 0 | 4,521 | 0.02% | +4,521 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 9 | +9 | 0 | 4,424 | 0.02% | +4,424 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 1,732 | 1,732 | 0 | 57,520 | 61,382 | 0.27% | +3,862 |
| FLUOR CORP COM(FLR) | 500 | 500 | 0 | 20,150 | 23,325 | 0.10% | +3,175 |
| PEGASYSTEMS INC COM(PEGA) | 293 | 492 | +199 | 17,967 | 20,940 | 0.09% | +2,973 |
| NOBLE CORP PLC WT EXP 020428(NE) | 140 | 140 | 0 | 1,159 | 3,682 | 0.02% | +2,523 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 0 | 74 | +74 | 0 | 2,450 | 0.01% | +2,450 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 16 | +16 | 0 | 2,194 | 0.01% | +2,194 |
| DYCOM INDS INC COM(DY) | 0 | 6 | +6 | 0 | 2,033 | 0.01% | +2,033 |
| NOBLE CORP PLC WT EXP 020428(NE) | 140 | 140 | 0 | 2,450 | 4,280 | 0.02% | +1,830 |
| AMGEN INC COM(AMGN) | 21 | 24 | +3 | 6,902 | 8,444 | 0.04% | +1,542 |
| ASTERA LABS INC COM(ALAB) | 0 | 11 | +11 | 0 | 1,206 | 0.01% | +1,206 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 279 | 279 | 0 | 26,168 | 27,203 | 0.12% | +1,035 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 342 | 342 | 0 | 13,243 | 14,245 | 0.06% | +1,002 |
| CBL & ASSOC PPTYS INC COMMON STOCK(CBL) | 716 | 716 | 0 | 26,535 | 27,516 | 0.12% | +981 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 65 | +65 | 0 | 978 | 0.00% | +978 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 700 | 700 | 0 | 24,388 | 25,284 | 0.11% | +896 |
| UNITED STATES OIL FUND LP(USO) | 13 | 13 | 0 | 907 | 1,654 | 0.01% | +747 |
| NOBLE CORP PLC ORD SHS A(NE) | 34 | 34 | 0 | 965 | 1,668 | 0.01% | +703 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 17 | 19 | +2 | 4,135 | 4,826 | 0.02% | +691 |
| VANGUARD MID-CAP VALUE ETF | 78 | 78 | 0 | 13,942 | 14,366 | 0.06% | +424 |
| WELLTOWER INC COM(WELL) | 41 | 41 | 0 | 7,708 | 8,106 | 0.04% | +398 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIE MST OPT NEW | 625 | 904 | +279 | 18,881 | 19,248 | 0.09% | +367 |
| AMERICAN WTR WKS CO INC NEW COM | 69 | 69 | 0 | 9,048 | 9,390 | 0.04% | +342 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 126 | 126 | 0 | 7,472 | 7,793 | 0.03% | +321 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 14 | 20 | +6 | 610 | 910 | 0.00% | +300 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 7 | 7 | 0 | 342 | 533 | 0.00% | +191 |
| SCHWAB U.S. SMALL-CAP ETF | 468 | 468 | 0 | 13,448 | 13,612 | 0.06% | +164 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 158 | 158 | 0 | 16,186 | 16,342 | 0.07% | +156 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 3 | 3 | 0 | 161 | 194 | 0.00% | +33 |
| ISHARES TIPS BOND ETF | 143 | 143 | 0 | 15,749 | 15,781 | 0.07% | +32 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 8 | 8 | 0 | 539 | 538 | 0.00% | -1 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 1 | 1 | 0 | 16 | 15 | 0.00% | -1 |
| THERAPEUTICSMD INC COM NEW | 1 | 0 | -1 | 2 | 0 | — | -2 |
| SNAP INC CL A(SNAP) | 1 | 1 | 0 | 8 | 5 | 0.00% | -3 |
| FIFTH THIRD BANCORP COM(FITB) | 4 | 4 | 0 | 190 | 186 | 0.00% | -4 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 4 | 0 | — | -4 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 2 | 0 | -2 | 5 | 0 | — | -5 |
| APPLIED DIGITAL CORP COM NEW | 25 | 25 | 0 | 602 | 594 | 0.00% | -8 |
| ORGANON & CO COMMON STOCK(OGN) | 1 | 0 | -1 | 8 | 0 | — | -8 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | 61 | 0 | 5,085 | 5,076 | 0.02% | -9 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 70 | 70 | 0 | 3,517 | 3,508 | 0.02% | -9 |
| QORVO INC COM(QRVO) | 1 | 1 | 0 | 86 | 77 | 0.00% | -9 |
| VILLAGE SUPER MKT INC CL A NEW | 0 | 0 | 0 | 10 | 0 | — | -10 |
| URBAN OUTFITTERS INC COM(URBN) | 1 | 1 | 0 | 75 | 63 | 0.00% | -12 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 2 | 0 | -2 | 12 | 0 | — | -12 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 8 | 0 | -8 | 13 | 0 | — | -13 |
| NOVAVAX INC COM NEW(NVAX) | 2 | 0 | -2 | 13 | 0 | — | -13 |
| TELADOC HEALTH INC COM(TDOC) | 2 | 0 | -2 | 14 | 0 | — | -14 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1 | 1 | 0 | 255 | 238 | 0.00% | -17 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 3 | 0 | -3 | 17 | 0 | — | -17 |
| SLEEP NUMBER CORP COM | 2 | 0 | -2 | 17 | 0 | — | -17 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 1 | 0 | -1 | 20 | 0 | — | -20 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 1 | 0 | -1 | 20 | 0 | — | -20 |
| CERENCE INC COM | 2 | 0 | -2 | 22 | 0 | — | -22 |
| TASKUS INC CLASS A COM | 2 | 0 | -2 | 23 | 0 | — | -23 |
| INVESCO INDIA ETF INDIA ETF | 1 | 0 | -1 | 24 | 0 | — | -24 |
| CANOPY GROWTH CORPORATION COM NEW | 22 | 0 | -22 | 26 | 0 | — | -26 |
| NOVOCURE LTD ORD SHS(NVCR) | 2 | 0 | -2 | 26 | 0 | — | -26 |
| C3 AI INC CL A(AI) | 5 | 5 | 0 | 69 | 42 | 0.00% | -27 |
| CHARGEPOINT HOLDINGS INC COM SHS | 4 | 0 | -4 | 27 | 0 | — | -27 |