Collaborative Investment Series Trust - SPCX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | History | No change | 72,930 | 12,349 | 1.84% | 1.84% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | No change | 21,054 | 3,176 | 1.48% | 1.82% | 2 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Visionary Wealth Advisors | History | Added to | 15,000 | 2,262 | 0.09% | 0.06% | 3 | +6,559 | 77.7% | Q3 2026 | Nov 04, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 14,960 | 2,104 | 0.63% | 0.13% | 4 | +12,055 | 414.97% | Q3 2026 | Nov 04, 2026 |
| Berger Financial Group, Inc | History | Added to | 11,401 | 1,720 | 0.09% | 0.03% | 5 | +8,006 | 235.82% | Q3 2026 | Nov 10, 2026 |
| Global Assets Advisory, LLC | History | Added to | 8,502 | 1,428 | 0.32% | 0.06% | 6 | +6,687 | 368.43% | Q3 2026 | Oct 28, 2026 |
| Kurv Investment Management LLC | History | New | 608 | 873 | 0.44% | — | 7 | +608 | New | Q3 2026 | Oct 28, 2026 |
| Virtue Capital Management, LLC | History | Added to | 3,668 | 553 | 0.07% | 0.04% | 8 | +1,888 | 106.07% | Q3 2026 | Oct 29, 2026 |
| Poehling Capital Management, INC. | History | New | 2,315 | 349 | 0.07% | — | 9 | +2,315 | New | Q3 2026 | Oct 20, 2026 |
| CSS LLC/IL | History | No change | 14,997 | 329 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sankala Group LLC | History | Added to | 1,910 | 290 | 0.19% | 0.09% | 11 | +910 | 91.0% | Q3 2026 | Nov 09, 2026 |
| Providence Wealth Advisors, LLC | History | Added to | 1,722 | 273 | 0.16% | 0.14% | 12 | +229 | 15.34% | Q3 2026 | Oct 29, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 1,795 | 270 | 0.02% | 0.04% | 13 | -748 | -29.41% | Q3 2026 | Oct 23, 2026 |
| Post Resch Tallon Group Inc. | History | New | 1,729 | 260 | 0.18% | — | 14 | +1,729 | New | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,701 | 257 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Retirement, LLC | History | No change | 1,415 | 241 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 9823 Capital, L.P. | History | No change | 1,295 | 221 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Premier Financial Group | History | No change | 107 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| UBS Group AG | History | Reduced | 681 | 14 | 0.0% | 0.0% | 19 | -69 | -9.2% | Q3 2026 | Nov 10, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -35,400 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Hansen & Associates Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,471 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 15, 2026 |
| North Star Investment Management Corp. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |