Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portfolio Strategies, Inc. (CIK 1753271) reported $811.1M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IXN ($91.7M, 11.30%), MGK ($86.5M, 10.67%), IYW ($71.3M, 8.79%), SMH ($62.6M, 7.72%), IWY ($61.8M, 7.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | $91.7M | 11.30% | 916,859 | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $86.5M | 10.67% | 234,679 | Trimmed |
| 3 | IYW | ISHARES TR | $71.3M | 8.79% | 391,292 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $62.6M | 7.72% | 163,291 | Trimmed |
| 5 | IWY | ISHARES TR | $61.8M | 7.62% | 248,470 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $53.4M | 6.59% | 92,546 | Trimmed |
| 7 | FTEC | FIDELITY COVINGTON TRUST | $48.3M | 5.96% | 232,265 | Trimmed |
| 8 | IGM | ISHARES TR | $40.9M | 5.04% | 345,165 | Trimmed |
| 9 | IWF | ISHARES TR | $40.7M | 5.02% | 95,414 | Trimmed |
| 10 | FBCG | FIDELITY COVINGTON TRUST | $37.4M | 4.61% | 746,596 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $30.9M | 3.81% | 95,555 | Added |
| 12 | TMFC | RBB FD INC | $27.4M | 3.38% | 415,504 | Trimmed |
| 13 | VGT | VANGUARD WORLD FD | $27.2M | 3.35% | 38,984 | Trimmed |
| 14 | IWV | ISHARES TR | $26.1M | 3.21% | 70,321 | Trimmed |
| 15 | SHLD | GLOBAL X FDS | $19.7M | 2.43% | 277,726 | Added |
| 16 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $12.7M | 1.57% | 215,244 | Trimmed |
| 17 | SPTM | SPDR SERIES TRUST | $12.3M | 1.52% | 155,228 | Trimmed |
| 18 | FDMO | FIDELITY COVINGTON TRUST | $12.1M | 1.49% | 151,115 | Trimmed |
| 19 | ONEQ | FIDELITY COMWLTH TR | $6.6M | 0.81% | 77,124 | Trimmed |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.62% | 45,583 | New |
| 21 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.51% | 37,067 | Trimmed |
| 22 | AAPL | APPLE INC | $3.6M | 0.44% | 14,151 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.9M | 0.23% | 5,024 | Added |
| 24 | GOOG | ALPHABET INC | $1.8M | 0.22% | 6,151 | Added |
| 25 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 32,239 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31