CIK: 0001753271
Total reported value
$811.1M
Reporting period: 2026-03-31 · Number of holdings: 75
Portfolio Strategies, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $811.1M and a quarterly turnover rate of 13.5%.
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Portfolio Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHLD
+1840.2% $18.7M
Trim SMH
-21.2% -$12.0M
Trim MGK
-1.6% -$11.9M
Trim IWY
-1.9% -$8.3M
Trim IYW
-1.7% -$8.2M
Trim IWF
-1.0% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.30% | -0.08% | -2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.67% | -0.73% | -1.61% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.79% | -0.42% | -1.75% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.72% | -0.92% | -21.21% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.62% | -0.50% | -1.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.59% | -0.09% | -1.51% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.96% | -0.16% | -1.36% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.04% | -0.21% | -1.72% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.02% | -0.26% | -1.00% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.61% | -0.25% | -2.51% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.81% | — | +3.67% | |
| 12 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.38% | -0.12% | -1.39% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.35% | -0.12% | -2.04% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.21% | +0.03% | -1.09% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.43% | +2.32% | +1840.24% | |
| 16 | THNQ | Robo Global Artificial Intel | ETF-Other | 1.57% | -0.04% | -1.74% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.52% | +0.03% | -0.78% | |
| 18 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.49% | -0.01% | -1.87% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.81% | -0.02% | -1.09% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 0.62% | +0.62% | NEW | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.02% | -2.09% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.44% | +0.05% | +15.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +29.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +13.76% | |
| 25 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.18% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.02% | +18.58% | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.14% | +0.02% | +2.91% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | +0.04% | +20.36% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.13% | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | +0.01% | +9.38% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -0.54% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.11% | — | +0.00% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.10% | — | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.10% | +0.03% | +24.21% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.02% | +16.53% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.08% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.07% | +0.07% | NEW | |
| 41 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.07% | — | +3.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | -3.41% | |
| 44 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | +0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.05% | NEW | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | -0.03% | -44.86% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.05% | NEW | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | +0.04% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | +0.04% | NEW |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+35.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $811.1M | 14 | |
| 2025-12-31 | 60 | $863.7M | 3 | |
| 2025-09-30 | 63 | $860.4M | 31 | |
| 2025-06-30 | 52 | $767.6M | 0 | |
| 2025-03-31 | 47 | $645.8M | 100 | |
| 2024-12-31 | 40 | $704.4M | 0 | |
| 2024-09-30 | 38 | $740.4M | 0 | |
| 2024-06-30 | 37 | $733.4M | 0 | |
| 2024-03-31 | 38 | $666.6M | 0 | |
| 2023-12-31 | 39 | $602.0M | 0 | |
| 2023-09-30 | 45 | $518.8M | 0 | |
| 2023-06-30 | 42 | $553.4M | 0 | |
| 2023-03-31 | 49 | $513.0M | 0 | |
| 2022-12-31 | 41 | $448.5M | 0 | |
| 2022-09-30 | 50 | $389.2M | 0 | |
| 2022-06-30 | 47 | $428.3M | 0 | |
| 2022-03-31 | 46 | $535.3M | 0 | |
| 2021-12-31 | 48 | $536.1M | 0 | |
| 2021-09-30 | 49 | $499.1M | 0 | |
| 2021-06-30 | 53 | $503.5M | 100 | |
| 2021-03-31 | 62 | $478.3M | 66 | |
| 2020-12-31 | 53 | $511.3M | 62 | |
| 2020-09-30 | 47 | $359.7M | 38 | |
| 2020-06-30 | 44 | $282.8M | 85 | |
| 2020-03-31 | 38 | $174.0M | 94 | |
| 2019-12-31 | 54 | $217.8M | 54 | |
| 2019-09-30 | 53 | $195.3M | 70 | |
| 2019-06-30 | 54 | $151.5M | 31 | |
| 2019-03-31 | 59 | $126.6M | 36 | |
| 2018-12-31 | 44 | $115.0M | 39 | |
| 2018-09-30 | 254 | $171.2M | 16 | |
| 2018-06-30 | 250 | $150.5M | 62 | |
| 2018-03-31 | 250 | $129.8M | 24 | |
| 2017-12-31 | 262 | $145.0M | — |
Portfolio Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Rba American Ind (AIRR); Sold out: Altria Group INC (MO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Jpmorgan Chase & Co (JPM); Sold out: Grayscale Bitcoin Trust ETF (GBTC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-12 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-25 | 13F-HR | View on EDGAR |
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