ROVIN CAPITAL /UT/ /ADV Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$376.6M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 357,771 | $24.0M | 6.39% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 637,496 | $21.8M | 5.80% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 668,849 | $21.8M | 5.79% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 55,087 | $13.9M | 3.70% | |
| 5 | DVADAVITA INC | 120,562 | $13.7M | 3.64% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 61,783 | $13.6M | 3.61% | |
| 7 | XLKSELECT SECTOR SPDR TR | 71,221 | $10.3M | 2.72% | |
| 8 | AAPLAPPLE INC | 32,725 | $8.9M | 2.36% | |
| 9 | BSJRINVESCO EXCH TRD SLF IDX FD | 338,307 | $7.7M | 2.03% | |
| 10 | AQLTISHARES TR | 84,919 | $7.6M | 2.02% | |
| 11 | NDQINVESCO QQQ TR | 11,965 | $7.3M | 1.95% | |
| 12 | EMBISHARES TR | 72,722 | $7.0M | 1.86% | |
| 13 | BSJSINVESCO EXCH TRD SLF IDX FD | 312,794 | $6.9M | 1.83% | |
| 14 | TLTISHARES TR | 74,355 | $6.5M | 1.72% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 222,178 | $6.1M | 1.62% | |
| 16 | EFAISHARES TR | 57,146 | $5.5M | 1.46% | |
| 17 | BSJQINVESCO EXCH TRD SLF IDX FD | 215,408 | $5.0M | 1.33% | |
| 18 | PSTPINNOVATOR ETFS TRUST | 140,149 | $5.0M | 1.31% | |
| 19 | IUSVISHARES TR | 44,340 | $4.5M | 1.21% | |
| 20 | VOEVANGUARD INDEX FDS | 23,669 | $4.2M | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 22,025 | $4.1M | 1.09% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 67,888 | $4.0M | 1.06% | |
| 23 | MSFTMICROSOFT CORP | 8,003 | $3.9M | 1.03% | |
| 24 | BSTPINNOVATOR ETFS TRUST | 102,391 | $3.8M | 1.01% | |
| 25 | IMCGISHARES TR | 46,606 | $3.7M | 0.99% | |
| 26 | LQDISHARES TR | 33,597 | $3.7M | 0.98% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 183,135 | $3.6M | 0.95% | |
| 28 | PFRLPGIM ETF TR | 71,268 | $3.5M | 0.94% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,027 | $3.4M | 0.91% | |
| 30 | GOOGLALPHABET INC | 10,455 | $3.3M | 0.87% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 120,346 | $3.2M | 0.86% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 89,007 | $3.0M | 0.79% | |
| 33 | BILSPDR SERIES TRUST | 31,727 | $2.9M | 0.77% | |
| 34 | XLFSELECT SECTOR SPDR TR | 52,790 | $2.9M | 0.77% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,290 | $2.8M | 0.75% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 127,046 | $2.6M | 0.69% | |
| 37 | AVGOBROADCOM INC | 7,531 | $2.6M | 0.69% | |
| 38 | BUFGFIRST TR EXCHNG TRADED FD VI | 93,968 | $2.6M | 0.69% | |
| 39 | SLNZTCW ETF TRUST | 55,608 | $2.6M | 0.68% | |
| 40 | XLCSELECT SECTOR SPDR TR | 21,045 | $2.5M | 0.66% | |
| 41 | AMZNAMAZON COM INC | 10,731 | $2.5M | 0.66% | |
| 42 | JNKSPDR SERIES TRUST | 25,399 | $2.5M | 0.66% | |
| 43 | BSCTINVESCO EXCH TRD SLF IDX FD | 124,710 | $2.3M | 0.62% | |
| 44 | VOOVANGUARD INDEX FDS | 3,587 | $2.3M | 0.60% | |
| 45 | XLYSELECT SECTOR SPDR TR | 18,806 | $2.2M | 0.60% | |
| 46 | ANGLVANECK ETF TRUST | 66,953 | $2.0M | 0.52% | |
| 47 | IJSISHARES TR | 16,795 | $1.9M | 0.51% | |
| 48 | TSLATESLA INC | 4,170 | $1.9M | 0.50% | |
| 49 | ACWXISHARES TR | 25,372 | $1.7M | 0.45% | |
| 50 | MINTPIMCO ETF TR | 16,743 | $1.7M | 0.45% | |
| 51 | CEFSEXCHANGE LISTED FDS TR | 72,766 | $1.7M | 0.44% | |
| 52 | DGROISHARES TR | 24,139 | $1.7M | 0.44% | |
| 53 | XLISELECT SECTOR SPDR TR | 10,639 | $1.6M | 0.44% | |
| 54 | SHYLDBX ETF TR | 35,075 | $1.6M | 0.42% | |
| 55 | FLXRTCW ETF TRUST | 39,634 | $1.6M | 0.42% | |
| 56 | JPMJPMORGAN CHASE & CO. | 4,860 | $1.6M | 0.42% | |
| 57 | CGMSCAPITAL GRP FIXED INCM ETF T | 56,156 | $1.6M | 0.41% | |
| 58 | IWPISHARES TR | 11,223 | $1.5M | 0.41% | |
| 59 | COWZPACER FDS TR | 25,387 | $1.5M | 0.41% | |
| 60 | HYDBISHARES TR | 31,399 | $1.5M | 0.39% | |
| 61 | PHYLPGIM ETF TR | 39,984 | $1.4M | 0.38% | |
| 62 | SCHESCHWAB STRATEGIC TR | 40,847 | $1.3M | 0.36% | |
| 63 | TECLDIREXION SHS ETF TR | 11,240 | $1.3M | 0.35% | |
| 64 | IWBISHARES TR | 3,492 | $1.3M | 0.35% | |
| 65 | SPEMSPDR INDEX SHS FDS | 27,676 | $1.3M | 0.34% | |
| 66 | MRKMERCK & CO INC | 12,202 | $1.3M | 0.34% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,784 | $1.2M | 0.33% | |
| 68 | METAMETA PLATFORMS INC | 1,813 | $1.2M | 0.32% | |
| 69 | MFSBMFS ACTIVE EXCHANGE TRADED F | 44,822 | $1.1M | 0.30% | |
| 70 | GOOGALPHABET INC | 3,359 | $1.1M | 0.28% | |
| 71 | 0DFCDIREXION SHS ETF TR | 6,285 | $1.0M | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 18,294 | $987K | 0.26% | |
| 73 | BONDPIMCO ETF TR | 10,285 | $957K | 0.25% | |
| 74 | AMGNAMGEN INC | 2,873 | $940K | 0.25% | |
| 75 | CLOIVANECK ETF TRUST | 17,681 | $934K | 0.25% | |
| 76 | AMATAPPLIED MATLS INC | 3,512 | $903K | 0.24% | |
| 77 | BSJTINVESCO EXCH TRD SLF IDX FD | 41,804 | $899K | 0.24% | |
| 78 | SHWSHERWIN WILLIAMS CO | 2,768 | $897K | 0.24% | |
| 79 | AKREPROFESIONALLY MANAGED PORTFO | 13,209 | $865K | 0.23% | |
| 80 | XOMEXXON MOBIL CORP | 7,158 | $861K | 0.23% | |
| 81 | RTXRTX CORPORATION | 4,687 | $860K | 0.23% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,454 | $843K | 0.22% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 3,823 | $830K | 0.22% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 2,350 | $799K | 0.21% | |
| 85 | ACIOETF SER SOLUTIONS | 17,844 | $780K | 0.21% | |
| 86 | BUFTFIRST TR EXCHNG TRADED FD VI | 31,572 | $777K | 0.21% | |
| 87 | IJHISHARES TR | 11,675 | $771K | 0.20% | |
| 88 | CRMSALESFORCE INC | 2,859 | $757K | 0.20% | |
| 89 | PEPPEPSICO INC | 5,215 | $748K | 0.20% | |
| 90 | LLYELI LILLY & CO | 691 | $743K | 0.20% | |
| 91 | XLVSELECT SECTOR SPDR TR | 4,761 | $737K | 0.20% | |
| 92 | USBUS BANCORP DEL | 13,540 | $722K | 0.19% | |
| 93 | IJTISHARES TR | 5,023 | $709K | 0.19% | |
| 94 | TERTERADYNE INC | 3,661 | $709K | 0.19% | |
| 95 | GSYINVESCO ACTIVELY MANAGED EXC | 14,065 | $707K | 0.19% | |
| 96 | IQLTISHARES TR | 15,462 | $703K | 0.19% | |
| 97 | DHRDANAHER CORPORATION | 3,037 | $695K | 0.18% | |
| 98 | ELLAUDER ESTEE COS INC | 6,616 | $693K | 0.18% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,912 | $686K | 0.18% | |
| 100 | HEFAISHARES TR | 16,437 | $680K | 0.18% |
Page 1 of 2Next