PSI Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+9,937
(2.6%)
New positions
10
Sold out positions
20
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPYM | 47,591 | 5439.0% |
| SPMD | 9,769 | 976.9% |
| IBTG | 6,037 | 540.0% |
| IBMP | 3,348 | NEW |
| IBMQ | 2,790 | NEW |
| QQQ | 2,265 | 4.8% |
| JEPQ | 1,913 | 7.1% |
| LLY | 1,885 | 46.5% |
| IBMR | 1,292 | NEW |
| QQQI | 1,201 | 48.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -8,366 | -100.0% |
| CALF | -7,389 | -96.8% |
| iSHARES TRUST | -6,105 | -100.0% |
| XMHQ | -5,094 | -94.9% |
| NVDA | -2,656 | -92.7% |
| IBDQ | -1,650 | -100.0% |
| AAPL | -927 | -10.3% |
| SWVXX | -688 | -100.0% |
| XLRE | -593 | -12.1% |
| ATLC | -546 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|