PSI Advisors, LLC
Top Portfolio Positions
66 positions ·
$112,777,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
83,261 | $48,056,578 | 42.61% | |
| AAPL |
Apple Inc.
Technology
|
30,565 | $7,757,090 | 6.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,135 | $4,723,017 | 4.19% | |
| ET |
Energy Transfer LP
Energy
|
212,710 | $4,105,303 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
20,629 | $3,597,697 | 3.19% | |
| CIEN |
Ciena Corp
Technology
|
6,326 | $2,455,942 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
6,517 | $2,412,397 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,299 | $2,098,900 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,887 | $2,059,165 | 1.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
13,051 | $1,621,977 | 1.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IEP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,587 | 18,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,078 | 18,421 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $160,782 | 19,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,842 | 21,837 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $232,305 | 26,795 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $426,011 | 31,510 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $495,305 | 30,055 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $494,392 | 29,065 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $411,527 | 23,940 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $453,179 | 22,911 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $697,618 | 24,031 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,053,175 | 20,367 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,057,824 | 20,885 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,078,930 | 21,722 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $991,416 | 20,603 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $828,698 | 15,958 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $806,482 | 16,263 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $708,440 | 14,183 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||