Portfolio Strategies
$1.0B 13F equity value
89 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IXN | ISHARES TR | 911,690 | $132M | 13.0% |
| SMH | VANECK ETF TRUST | 175,468 | $115M | 11.3% |
| MGK | VANGUARD WORLD FD | 1,176,248 | $103M | 10.1% |
| IYW | ISHARES TR | 392,227 | $99M | 9.7% |
| FTEC | FIDELITY COVINGTON TRUST | 232,327 | $68M | 6.6% |
| QQQ | INVESCO QQQ TR | 91,836 | $68M | 6.6% |
| FBCG | FIDELITY COVINGTON TRUST | 839,835 | $66M | 6.5% |
| IWY | ISHARES TR | 227,020 | $66M | 6.5% |
| IGM | ISHARES TR | 341,472 | $56M | 5.5% |
| HYP | ETF OPPORTUNITIES TRUST | 999,425 | $49M | 4.8% |
Track Portfolio Strategies's 13F portfolio: $1.0B in reported holdings, 89 positions. Top holdings and quarterly changes on SentiSense.
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