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ROVIN CAPITAL /UT/ /ADV
Period ended Dec 31, 2025 · Latest filing Feb 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $376,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $24,049
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $21,841
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $21,818
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,933
- DAVITA INC · COM · 23918K108 · shares: $13,697
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,579
- SELECT SECTOR SPDR TR · STATE STREET TEC · 81369Y803 · shares: $10,254
- APPLE INC · COM · 037833100 · shares: $8,897
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $7,651
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,597
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,899 shares | $667 |
| VISA INC | COM CL A | 92826C839 | — | 1,901 shares | $667 |
| NIKE INC | CL B | 654106103 | — | 10,272 shares | $654 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 16,079 shares | $649 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,304 shares | $648 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,765 shares | $646 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,493 shares | $615 |
| TRANSUNION | COM | 89400J107 | — | 7,156 shares | $614 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,322 shares | $612 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 15,641 shares | $609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 6,410 shares | $604 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,189 shares | $602 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 11,846 shares | $598 |
| ADOBE INC | COM | 00724F101 | — | 1,693 shares | $593 |
| IDEX CORP | COM | 45167R104 | — | 3,192 shares | $568 |
| BOEING CO | COM | 097023105 | — | 2,494 shares | $541 |
| KENVUE INC | COM | 49177J102 | — | 30,965 shares | $534 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,762 shares | $518 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,580 shares | $516 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 855 shares | $516 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 580 shares | $500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 875 shares | $499 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | — | 9,828 shares | $496 |
| COCA COLA CO | COM | 191216100 | — | 6,887 shares | $481 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 15,612 shares | $477 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | — | 16,464 shares | $468 |
| WORKDAY INC | CL A | 98138H101 | — | 2,175 shares | $467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 11,287 shares | $462 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 17,319 shares | $452 |
| DISNEY WALT CO | COM | 254687106 | — | 3,957 shares | $450 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,424 shares | $439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 758 shares | $433 |
| HOME DEPOT INC | COM | 437076102 | — | 1,252 shares | $431 |
| CATERPILLAR INC | COM | 149123101 | — | 751 shares | $430 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 28,801 shares | $428 |
| WALMART INC | COM | 931142103 | — | 3,751 shares | $418 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,997 shares | $413 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,556 shares | $407 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,943 shares | $402 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 14,989 shares | $400 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 8,830 shares | $395 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,259 shares | $388 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 425 shares | $385 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,537 shares | $378 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | — | 5,477 shares | $371 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,622 shares | $369 |
| CENCORA INC | COM | 03073E105 | — | 1,089 shares | $368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 730 shares | $367 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,620 shares | $362 |
| CISCO SYS INC | COM | 17275R102 | — | 4,645 shares | $358 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,853 shares | $357 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | — | 6,665 shares | $354 |
| HERSHEY CO | COM | 427866108 | — | 1,926 shares | $351 |
| RH | COM | 74967X103 | — | 1,960 shares | $351 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 5,471 shares | $350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,953 shares | $347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,971 shares | $344 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 10,184 shares | $344 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | — | 12,773 shares | $342 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,098 shares | $342 |
| CLOROX CO DEL | COM | 189054109 | — | 3,384 shares | $341 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,222 shares | $339 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 7,296 shares | $331 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,555 shares | $329 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,077 shares | $319 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,740 shares | $318 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 650 shares | $314 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 39,975 shares | $309 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 7,280 shares | $308 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 8,503 shares | $308 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,367 shares | $303 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,242 shares | $302 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,541 shares | $301 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,383 shares | $296 |
| ABBVIE INC | COM | 00287Y109 | — | 1,282 shares | $293 |
| NETFLIX INC | COM | 64110L106 | — | 3,074 shares | $288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,516 shares | $282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,792 shares | $277 |
| PFIZER INC | COM | 717081103 | — | 11,094 shares | $276 |
| GE VERNOVA INC | COM | 36828A101 | — | 384 shares | $251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 5,071 shares | $248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,297 shares | $247 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 844 shares | $245 |
| DOW INC | COM | 260557103 | — | 10,000 shares | $234 |
| MASCO CORP | COM | 574599106 | — | 3,556 shares | $226 |
| NUCOR CORP | COM | 670346105 | — | 1,385 shares | $226 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,332 shares | $225 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,252 shares | $217 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,554 shares | $211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 444 shares | $210 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 556 shares | $206 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,416 shares | $204 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 13,495 shares | $72 |
| GERON CORP | COM | 374163103 | — | 17,270 shares | $23 |