NBZ Investment Advisors LLC Hedge Fund

Location: Knoxville, TN

CIK: 0001998018 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (62)

DIVO AMPLIFY ETF TR 11.2%
Value $19.73M Shares 463,733 Est. Cost $40.52 Unrealized
SPYM SPDR SERIES TRUST 8.1%
Value $14.3M Shares 196,716 Est. Cost $68.94 Unrealized
SSO PROSHARES TR 7.8%
Value $13.73M Shares 140,474 Est. Cost $82.78 Unrealized
BALT INNOVATOR ETFS TRUST 7.6%
Value $13.39M Shares 417,280 Est. Cost $31.43 Unrealized
JAAA JANUS DETROIT STR TR 7.2%
Value $12.65M Shares 249,185 Est. Cost $50.71 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 5.6%
Value $9.839M Shares 144,650 Est. Cost $65.49 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.6%
Value $9.836M Shares 100,125 Est. Cost $97.04 Unrealized
GRNY TIDAL TRUST I 5.2%
Value $9.204M Shares 405,805 Est. Cost $18.92 Unrealized
TSPA T ROWE PRICE ETF INC 5.0%
Value $8.746M Shares 224,896 Est. Cost $35.85 Unrealized
TACK CAPITOL SER TR 4.5%
Value $7.838M Shares 277,686 Est. Cost $27.34 Unrealized
SCHB SCHWAB STRATEGIC TR 4.3%
Value $7.476M Shares 313,715 Est. Cost $22.70 Unrealized
FEBU AIM ETF PRODUCTS TRUST 4.0%
Value $7.036M Shares 273,887 Est. Cost $24.08 Unrealized
ARKK ARK ETF TR 3.2%
Value $5.566M Shares 79,184 Est. Cost $56.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.694M Shares 63,936 Est. Cost $54.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.888M Shares 26,815 Est. Cost $104.88 Unrealized
TCHP T ROWE PRICE ETF INC 1.6%
Value $2.756M Shares 60,764 Est. Cost $42.32 Unrealized
AAPL APPLE INC 1.3%
Value $2.318M Shares 11,296 Est. Cost $233.96 Unrealized -13.9%
NVDA NVIDIA CORPORATION 1.2%
Value $2.122M Shares 13,430 Est. Cost $136.05 Unrealized -7.5%
AUGU AIM ETF PRODUCTS TRUST 1.1%
Value $1.937M Shares 71,275 Est. Cost $26.19 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.811M Shares 3,283 Est. Cost $508.92 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value $1.73M Shares 5,423 Est. Cost $286.33 Unrealized -2.4%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.632M Shares 58,183 Est. Cost $27.71 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.431M Shares 2,878 Est. Cost $422.35 Unrealized +2.4%
GOOG ALPHABET INC 0.7%
Value $1.239M Shares 6,985 Est. Cost $175.67 Unrealized -6.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.159M Shares 3,999 Est. Cost $230.57 Unrealized +9.6%
CBTJ CALAMOS ETF TR 0.6%
Value $980K Shares 36,237 Est. Cost $23.22 Unrealized
SGOV ISHARES TR 0.5%
Value $940K Shares 9,339 Est. Cost $100.49 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $903K Shares 11,273 Est. Cost $66.67 Unrealized +6.7%
IVV ISHARES TR 0.5%
Value $867K Shares 1,397 Est. Cost $588.68 Unrealized
MAXJ ISHARES TR 0.5%
Value $801K Shares 29,129 Est. Cost $26.14 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.4%
Value $647K Shares 23,482 Est. Cost $26.48 Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value $645K Shares 5,842 Est. Cost $114.39 Unrealized
BA BOEING CO 0.3%
Value $557K Shares 2,659 Est. Cost $156.93 Unrealized +20.4%
PFE PFIZER INC 0.3%
Value $548K Shares 22,628 Est. Cost $24.63 Unrealized -9.3%
META META PLATFORMS INC 0.2%
Value $401K Shares 543 Est. Cost $587.20 Unrealized +5.0%
TSLA TESLA INC 0.2%
Value $388K Shares 1,222 Est. Cost $324.32 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $368K Shares 1,626 Est. Cost $196.71 Unrealized
PBJN PGIM ROCK ETF TR 0.2%
Value $340K Shares 11,928 Est. Cost $26.76 Unrealized
AMZN AMAZON COM INC 0.2%
Value $319K Shares 1,454 Est. Cost $206.18 Unrealized -4.0%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $314K Shares 7,165 Est. Cost $41.17 Unrealized
CPSM CALAMOS ETF TR 0.2%
Value $305K Shares 10,946 Est. Cost $26.70 Unrealized
AMZN AMAZON COM INC 0.1%
Value $263K Shares 1,200 Est. Cost $206.18 Unrealized -4.0%
IWM ISHARES TR 0.1%
Value $259K Shares 1,200 Est. Cost $202.30 Unrealized
CPNJ CALAMOS ETF TR 0.1%
Value $249K Shares 9,515 Est. Cost $24.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $208K Shares 1,469 Est. Cost $111.19 Unrealized -2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $198K Shares 10,500 Est. Cost $18.82 Unrealized
DIS DISNEY WALT CO 0.1%
Value $151K Shares 1,221 Est. Cost $103.52 Unrealized -0.7%
NKE NIKE INC 0.1%
Value $133K Shares 1,873 Est. Cost $76.48 Unrealized -22.8%
DIS DISNEY WALT CO 0.1%
Value $112K Shares 900 Est. Cost $103.52 Unrealized -0.7%
PFE PFIZER INC 0.1%
Value $112K Shares 4,600 Est. Cost $24.63 Unrealized -9.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $110K Shares 4,360 Est. Cost $25.86 Unrealized
NKE NIKE INC 0.1%
Value $99,456 Shares 1,400 Est. Cost $76.48 Unrealized -22.8%
XBI SPDR SERIES TRUST 0.0%
Value $82,930 Shares 1,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,950 Shares 500 Est. Cost $111.19 Unrealized -2.1%
CPSJ CALAMOS ETF TR 0.0%
Value $60,795 Shares 2,332 Est. Cost $25.08 Unrealized
ARKX ARK ETF TR 0.0%
Value $58,878 Shares 2,437 Est. Cost $19.52 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $44,578 Shares 1,635 Est. Cost $26.36 Unrealized
TSLA TESLA INC 0.0%
Value $31,766 Shares 100 Est. Cost $324.32 Unrealized -7.1%
CBXJ CALAMOS ETF TR 0.0%
Value $21,405 Shares 808 Est. Cost $24.01 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,817 Shares 335 Est. Cost $56.87 Unrealized
GOOGL ALPHABET INC 0.0%
Value $19,727 Shares 112 Est. Cost $177.17 Unrealized -7.8%
NVDA NVIDIA CORPORATION 0.0%
Value $15,799 Shares 100 Est. Cost $136.05 Unrealized -7.5%