account_balance

Investment manager · 13F filer · SEC CIK 1753271

Portfolio Strategies, Inc.

Reported value$1.02Bas of Sep 30, 2026
Positions75 4 new, 10 sold out
Top 10 weight81.5%IXN alone is 13%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IXN iShares Tr 13.0% Held
MGK Vanguard World Fd 10.6% Held
SMH Vaneck ETF Trust 10.4% Held
IYW iShares Tr 10.0% Trimmed −2%
FBCG Fidelity Covington Trust 7.1% Added +36%
FTEC Fidelity Covington Trust 6.9% Held
QQQ Invesco QQQ Tr 6.6% Held
IWY iShares Tr 6.5% Held
IGM iShares Tr 5.6% Held
IWF iShares Tr 4.9% Added +11%
THNQ Exchange Traded Concepts Tru 3.9% Added +22%
VGT Vanguard World Fd 3.7% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 10, 2026 filing
add_circleNew
  • SPMO $17.6M
  • COPX $282K
  • SCYB $251K
  • TRV $211K
arrow_upwardAdded
  • NYSX +90%
  • FBCG +36%
  • THNQ +22%
  • IWF +11%
arrow_downwardTrimmed
  • FDMO −5%
  • VGT −3%
  • IYW −2%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist