2026 Q1 Portfolio Activity
In 2026 Q1, White Knight Strategic Wealth Advisors, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was PIMCO DYNAMIC INCOME FD, now representing 0.82% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 16.4%. The fund also reduced its exposure to ISHARES SILVER TR by 68.3%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q1
Top Holding
BRK/B (18.0%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
White Knight Strategic Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.00% | 16.61% |
#1
Prev: #1
|
6.5 |
—
|
-570 | -1.3% |
P
S
|
44,594 | $21,369,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.60% | 6.81% |
#2
Prev: #2
|
4.6 |
—
|
-4,949 | -9.9% |
P
S
|
44,919 | $7,833,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.42% | 5.69% |
#3
Prev: #3
|
3.7 |
—
|
23 | 0.1% |
P
S
|
17,311 | $6,435,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.32% | 3.95% |
#4
2
Prev: #6
|
3.1 |
—
|
-256 | -1.0% |
P
S
|
25,812 | $6,309,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.27% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,567 | -7.3% |
P
S
|
19,919 | $5,055,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.11% | 4.16% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,200 | -4.9% |
P
S
|
23,408 | $4,875,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | 3.36% |
#7
Prev: #7
|
1.8 |
—
|
-777 | -5.3% |
P
S
|
13,896 | $3,995,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | 3.09% |
#8
1
Prev: #9
|
1.8 |
—
|
-210 | -1.6% |
P
S
|
13,260 | $3,803,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.87% | 3.22% |
#9
1
Prev: #8
|
1.6 |
—
|
103 | 0.1% |
P
S
|
92,509 | $3,405,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 3.09% |
#10
Prev: #10
|
1.5 |
—
|
-601 | -6.9% |
P
S
|
8,124 | $3,007,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.44% | 2.06% |
#11
Prev: #11
|
1.5 |
—
|
-2,905 | -17.6% |
P
S
|
13,565 | $2,898,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.24% | 1.82% |
#12
2
Prev: #14
|
1.4 |
—
|
-3,930 | -4.3% |
P
S
|
86,705 | $2,660,109 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.79% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-3,419 | -13.5% |
P
S
|
21,971 | $2,124,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.61% | 1.94% |
#14
2
Prev: #12
|
1.1 |
—
|
-527 | -3.1% |
P
S
|
16,638 | $1,913,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.54% | 1.50% |
#15
Prev: #15
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
4,191 | $1,830,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.42% | 1.28% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
3,645 | $1,688,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.36% | 1.07% |
#17
6
Prev: #23
|
1.0 |
—
|
-3,614 | -10.1% |
P
S
|
32,122 | $1,612,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.22% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
-3,760 | -14.0% |
P
S
|
23,130 | $1,447,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.14% | 1.14% |
#19
2
Prev: #21
|
1.0 |
—
|
10 | 1.3% |
P
S
|
780 | $1,348,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.13% | 1.20% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,970 | -13.7% |
P
S
|
12,409 | $1,335,457 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.05% | 1.18% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
23,579 | $1,244,028 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-280 | -6.4% |
P
S
|
4,099 | $1,238,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.98% |
#23
1
Prev: #24
|
0.9 |
—
|
-52 | -1.3% |
P
S
|
3,820 | $1,182,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.91% |
#24
1
Prev: #25
|
0.9 |
—
|
-130 | -7.1% |
P
S
|
1,697 | $1,103,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.84% |
#25
3
Prev: #28
|
0.9 |
—
|
-405 | -11.5% |
P
S
|
3,110 | $1,094,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.64% |
#26
8
Prev: #34
|
0.8 |
—
|
-1,410 | -19.4% |
P
S
|
5,865 | $995,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.71% |
#27
6
Prev: #33
|
2.3 |
—
|
278 | 16.4% |
P
S
|
1,968 | $983,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
56,959 | — |
NEW
|
56,959 | $974,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
102 | 1.6% |
P
S
|
6,649 | $972,616 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.90% |
#30
4
Prev: #26
|
0.8 |
—
|
-199 | -10.7% |
P
S
|
1,668 | $954,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
-149 | -5.0% |
P
S
|
2,854 | $938,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
-3,881 | -19.6% |
P
S
|
15,930 | $902,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.72% | 0.50% |
#33
14
Prev: #47
|
0.8 |
—
|
-1,855 | -9.9% |
P
S
|
16,887 | $849,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
25,700 | $748,641 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.63% | 0.48% |
#35
14
Prev: #49
|
0.8 |
—
|
-325 | -3.4% |
P
S
|
9,237 | $747,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.63% | 0.81% |
#36
6
Prev: #30
|
0.8 |
—
|
-5,039 | -18.3% |
P
S
|
22,473 | $743,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.72% |
#37
5
Prev: #32
|
0.2 |
—
|
-2,203 | -27.0% |
P
S
|
5,947 | $739,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.59% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,197 | -7.1% |
P
S
|
15,642 | $701,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.59% | 0.56% |
#39
2
Prev: #37
|
2.2 |
—
|
336 | 15.5% |
P
S
|
2,508 | $700,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.55% | 0.52% |
#40
5
Prev: #45
|
0.7 |
—
|
-56 | -1.1% |
P
S
|
5,096 | $652,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.56% |
#41
3
Prev: #38
|
0.2 |
—
|
-238 | -27.0% |
P
S
|
642 | $639,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.53% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
-3,210 | -10.8% |
P
S
|
26,636 | $632,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-314 | -9.7% |
P
S
|
2,913 | $592,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICF
ISHARES TR
|
ETF | 0.49% | 0.48% |
#44
4
Prev: #48
|
0.7 |
—
|
-1,638 | -14.9% |
P
S
|
9,389 | $581,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
-43 | -2.2% |
P
S
|
1,886 | $570,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.48% | 0.54% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,203 | -12.6% |
P
S
|
8,352 | $564,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 1.23% |
#47
30
Prev: #17
|
0.2 |
—
|
-17,867 | -68.3% |
P
S
|
8,280 | $564,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.46% |
#48
2
Prev: #50
|
0.2 |
—
|
-5,521 | -22.1% |
P
S
|
19,515 | $547,981 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.58% |
#49
13
Prev: #36
|
0.2 |
—
|
-4,073 | -27.3% |
P
S
|
10,832 | $542,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
6,239 | — |
NEW
|
6,239 | $493,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings