NBZ Investment Advisors LLC Hedge Fund

Location: Knoxville, TN

CIK: 0001998018 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (73)

SPYM SPDR SERIES TRUST 13.3%
Value $30.54M Shares 399,068 Est. Cost $74.97 Unrealized
DIVO AMPLIFY ETF TR 10.4%
Value $23.71M Shares 528,700 Est. Cost $41.02 Unrealized
BALT INNOVATOR ETFS TRUST 7.2%
Value $16.41M Shares 490,322 Est. Cost $31.70 Unrealized
JAAA JANUS DETROIT STR TR 6.3%
Value $14.42M Shares 286,194 Est. Cost $50.69 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 6.1%
Value $14.01M Shares 184,296 Est. Cost $67.26 Unrealized
TSPA T ROWE PRICE ETF INC 6.0%
Value $13.71M Shares 335,256 Est. Cost $37.85 Unrealized
GRNY TIDAL TRUST I 6.0%
Value $13.7M Shares 573,972 Est. Cost $20.65 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.9%
Value $13.53M Shares 130,929 Est. Cost $98.59 Unrealized
FEGE RBB FUND TRUST 5.2%
Value $11.95M Shares 254,277 Est. Cost $46.33 Unrealized
TACK CAPITOL SER TR 4.2%
Value $9.709M Shares 319,396 Est. Cost $27.68 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value $7.671M Shares 305,630 Est. Cost $22.70 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 3.3%
Value $7.47M Shares 141,335 Est. Cost $65.51 Unrealized
FEBU AIM ETF PRODUCTS TRUST 3.2%
Value $7.262M Shares 269,258 Est. Cost $24.08 Unrealized
ARKK ARK ETF TR 2.2%
Value $4.953M Shares 73,278 Est. Cost $56.77 Unrealized
SGOV ISHARES TR 2.0%
Value $4.694M Shares 46,636 Est. Cost $100.62 Unrealized
AAPL APPLE INC 1.4%
Value $3.32M Shares 13,081 Est. Cost $235.65 Unrealized +11.5%
TCHP T ROWE PRICE ETF INC 1.2%
Value $2.851M Shares 64,532 Est. Cost $43.07 Unrealized
GOOG ALPHABET INC 1.2%
Value $2.65M Shares 9,238 Est. Cost $215.06 Unrealized +50.5%
NVDA NVIDIA CORPORATION 1.0%
Value $2.264M Shares 12,980 Est. Cost $138.34 Unrealized +34.9%
QQQ INVESCO QQQ TR 1.0%
Value $2.238M Shares 3,878 Est. Cost $523.78 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.9%
Value $2.061M Shares 72,594 Est. Cost $26.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $1.805M Shares 58,316 Est. Cost $27.71 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $1.584M Shares 5,238 Est. Cost $286.33 Unrealized +24.4%
MSFT MICROSOFT CORP 0.6%
Value $1.461M Shares 3,946 Est. Cost $441.03 Unrealized -1.5%
VRT VERTIV HOLDINGS CO 0.5%
Value $1.204M Shares 4,805 Est. Cost $199.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.165M Shares 3,962 Est. Cost $230.57 Unrealized +35.1%
IVV ISHARES TR 0.4%
Value $913K Shares 1,397 Est. Cost $588.68 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $894K Shares 11,234 Est. Cost $66.67 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $894K Shares 1,865 Est. Cost $491.25 Unrealized +0.5%
CBTJ CALAMOS ETF TR 0.3%
Value $676K Shares 35,859 Est. Cost $23.22 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.3%
Value $584K Shares 20,457 Est. Cost $26.48 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $551K Shares 6,400 Est. Cost $97.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $550K Shares 1,626 Est. Cost $200.58 Unrealized
MAXJ ISHARES TR 0.2%
Value $544K Shares 19,321 Est. Cost $26.14 Unrealized
PFE PFIZER INC 0.2%
Value $534K Shares 19,023 Est. Cost $24.63 Unrealized +6.3%
BA BOEING CO 0.2%
Value $524K Shares 2,635 Est. Cost $156.93 Unrealized +52.0%
AMZN AMAZON COM INC 0.2%
Value $428K Shares 2,054 Est. Cost $212.21 Unrealized +6.9%
TSLA TESLA INC 0.2%
Value $423K Shares 1,137 Est. Cost $324.32 Unrealized +31.3%
OCTU AIM ETF PRODUCTS TRUST 0.2%
Value $395K Shares 14,318 Est. Cost $28.42 Unrealized
PBJN PGIM ROCK ETF TR 0.1%
Value $334K Shares 11,197 Est. Cost $26.76 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value $316K Shares 10,946 Est. Cost $26.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $299K Shares 1,469 Est. Cost $111.19 Unrealized +99.4%
META META PLATFORMS INC 0.1%
Value $296K Shares 518 Est. Cost $587.20 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value $260K Shares 1,534 Est. Cost $138.74 Unrealized 0.0%
CPNJ CALAMOS ETF TR 0.1%
Value $257K Shares 9,515 Est. Cost $24.91 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $254K Shares 12,000 Est. Cost $22.16 Unrealized
BX BLACKSTONE INC 0.1%
Value $248K Shares 2,160 Est. Cost $140.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $239K Shares 1,100 Est. Cost $222.57 Unrealized 0.0%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value $230K Shares 8,415 Est. Cost $28.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $230K Shares 2,445 Est. Cost $100.12 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $220K Shares 4,988 Est. Cost $46.43 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $213K Shares 1,898 Est. Cost $112.14 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value $200K Shares 4,575 Est. Cost $43.81 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $199K Shares 333 Est. Cost $612.38 Unrealized
AMZN AMAZON COM INC 0.1%
Value $125K Shares 600 Est. Cost $212.21 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.0%
Value $105K Shares 600 Est. Cost $138.34 Unrealized +34.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $97,941 Shares 3,368 Est. Cost $25.86 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $74,034 Shares 200 Est. Cost $441.03 Unrealized -1.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $67,412 Shares 760 Est. Cost $91.42 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $58,324 Shares 2,083 Est. Cost $28.50 Unrealized
META META PLATFORMS INC 0.0%
Value $57,213 Shares 100 Est. Cost $587.20 Unrealized +11.6%
PFE PFIZER INC 0.0%
Value $56,160 Shares 2,000 Est. Cost $24.63 Unrealized +6.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,967 Shares 511 Est. Cost $104.88 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value $54,634 Shares 2,033 Est. Cost $25.08 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $51,684 Shares 600 Est. Cost $97.40 Unrealized 0.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $47,072 Shares 1,635 Est. Cost $26.36 Unrealized
ARKX ARK ETF TR 0.0%
Value $41,560 Shares 1,416 Est. Cost $19.52 Unrealized
GOOGL ALPHABET INC 0.0%
Value $32,413 Shares 113 Est. Cost $177.17 Unrealized +82.5%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $26,594 Shares 890 Est. Cost $30.96 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,353 Shares 335 Est. Cost $56.87 Unrealized
CBXJ CALAMOS ETF TR 0.0%
Value $16,772 Shares 808 Est. Cost $24.01 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $9,223 Shares 347 Est. Cost $27.39 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value $1,727 Shares 50 Est. Cost $33.62 Unrealized