13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001059057-26-000001

Total Value

$376,638

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G103	357,771	$24,049	6.39%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	637,496	$21,841	5.80%
3	SCHWAB STRATEGIC TR	808524300	668,849	$21,818	5.79%
4	INVESCO EXCH TRADED FD TR II	IVZ	55,087	$13,933	3.70%
5	DAVITA INC	DVA	120,562	$13,697	3.64%
6	VANGUARD SPECIALIZED FUNDS	921908844	61,783	$13,579	3.61%
7	SELECT SECTOR SPDR TR	81369Y803	71,221	$10,254	2.72%
8	APPLE INC	AAPL	32,725	$8,897	2.36%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	338,307	$7,651	2.03%
10	ISHARES TR	46432F842	84,919	$7,597	2.02%
11	INVESCO QQQ TR	IVZ	11,965	$7,350	1.95%
12	ISHARES TR	464288281	72,722	$7,002	1.86%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	312,794	$6,881	1.83%
14	ISHARES TR	464287432	74,355	$6,481	1.72%
15	SCHWAB STRATEGIC TR	808524797	222,178	$6,094	1.62%
16	ISHARES TR	464287465	57,146	$5,488	1.46%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	215,408	$5,028	1.33%
18	INNOVATOR ETFS TRUST	INHD	140,149	$4,952	1.31%
19	ISHARES TR	464287663	44,340	$4,547	1.21%
20	VANGUARD INDEX FDS	922908512	23,669	$4,198	1.11%
21	NVIDIA CORPORATION	NVDA	22,025	$4,108	1.09%
22	VANGUARD SCOTTSDALE FDS	92206C102	67,888	$3,987	1.06%
23	MICROSOFT CORP	MSFT	8,003	$3,870	1.03%
24	INNOVATOR ETFS TRUST	INHD	102,391	$3,802	1.01%
25	ISHARES TR	464288307	46,606	$3,721	0.99%
26	ISHARES TR	464287242	33,597	$3,702	0.98%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	183,135	$3,585	0.95%
28	PGIM ETF TR	69344A883	71,268	$3,541	0.94%
29	SPDR S&P 500 ETF TR	SPY	5,027	$3,428	0.91%
30	ALPHABET INC	GOOG	10,455	$3,272	0.87%
31	SCHWAB STRATEGIC TR	808524201	120,346	$3,239	0.86%
32	INNOVATOR ETFS TRUST	INHD	89,007	$2,983	0.79%
33	SPDR SERIES TRUST	78468R663	31,727	$2,899	0.77%
34	SELECT SECTOR SPDR TR	81369Y605	52,790	$2,890	0.77%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	49,290	$2,821	0.75%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	127,046	$2,617	0.69%
37	BROADCOM INC	AVGO	7,531	$2,606	0.69%
38	FIRST TR EXCHNG TRADED FD VI	33740U778	93,968	$2,586	0.69%
39	TCW ETF TRUST	29287L809	55,608	$2,575	0.68%
40	AMAZON COM INC	AMZN	10,731	$2,477	0.66%
41	SELECT SECTOR SPDR TR	81369Y852	21,045	$2,477	0.66%
42	SPDR SERIES TRUST	78468R622	25,399	$2,469	0.66%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	124,710	$2,349	0.62%
44	VANGUARD INDEX FDS	922908363	3,587	$2,250	0.60%
45	SELECT SECTOR SPDR TR	81369Y407	18,806	$2,246	0.60%
46	VANECK ETF TRUST	92189F437	66,953	$1,966	0.52%
47	ISHARES TR	464287879	16,795	$1,910	0.51%
48	TESLA INC	TSLA	4,170	$1,875	0.50%
49	ISHARES TR	464288240	25,372	$1,703	0.45%
50	PIMCO ETF TR	72201R833	16,743	$1,680	0.45%
51	ISHARES TR	46434V621	24,139	$1,676	0.44%
52	EXCHANGE LISTED FDS TR	30151E806	72,766	$1,676	0.44%
53	SELECT SECTOR SPDR TR	81369Y704	10,639	$1,650	0.44%
54	DBX ETF TR	233051283	35,075	$1,577	0.42%
55	TCW ETF TRUST	29287L700	39,634	$1,570	0.42%
56	JPMORGAN CHASE & CO.	VYLD	4,860	$1,566	0.42%
57	CAPITAL GRP FIXED INCM ETF T	14020Y300	56,156	$1,551	0.41%
58	ISHARES TR	464287481	11,223	$1,537	0.41%
59	PACER FDS TR	69374H881	25,387	$1,528	0.41%
60	ISHARES TR	46435G250	31,399	$1,487	0.39%
61	PGIM ETF TR	69344A206	39,984	$1,419	0.38%
62	SCHWAB STRATEGIC TR	808524706	40,847	$1,338	0.36%
63	DIREXION SHS ETF TR	25459W102	11,240	$1,327	0.35%
64	ISHARES TR	464287622	3,492	$1,304	0.35%
65	SPDR INDEX SHS FDS	78463X509	27,676	$1,296	0.34%
66	MERCK & CO INC	MRK	12,202	$1,284	0.34%
67	UNITEDHEALTH GROUP INC	UNH	3,784	$1,249	0.33%
68	META PLATFORMS INC	META	1,813	$1,197	0.32%
69	MFS ACTIVE EXCHANGE TRADED F	55286W108	44,822	$1,130	0.30%
70	ALPHABET INC	GOOG	3,359	$1,054	0.28%
71	DIREXION SHS ETF TR	25459Y694	6,285	$1,033	0.27%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,294	$987	0.26%
73	PIMCO ETF TR	72201R775	10,285	$957	0.25%
74	AMGEN INC	AMGN	2,873	$940	0.25%
75	VANECK ETF TRUST	92189H748	17,681	$934	0.25%
76	APPLIED MATLS INC	038222105	3,512	$903	0.24%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	41,804	$899	0.24%
78	SHERWIN WILLIAMS CO	SHW	2,768	$897	0.24%
79	PROFESIONALLY MANAGED PORTFO	74316P579	13,209	$865	0.23%
80	EXXON MOBIL CORP	XOM	7,158	$861	0.23%
81	RTX CORPORATION	RTX	4,687	$860	0.23%
82	THERMO FISHER SCIENTIFIC INC	TMO	1,454	$843	0.22%
83	NXP SEMICONDUCTORS N V	NXPI	3,823	$830	0.22%
84	HUNTINGTON INGALLS INDS INC	446413106	2,350	$799	0.21%
85	ETF SER SOLUTIONS	26922A222	17,844	$780	0.21%
86	FIRST TR EXCHNG TRADED FD VI	33740U760	31,572	$777	0.21%
87	ISHARES TR	464287507	11,675	$771	0.20%
88	SALESFORCE INC	CRM	2,859	$757	0.20%
89	PEPSICO INC	PEP	5,215	$748	0.20%
90	ELI LILLY & CO	LLY	691	$743	0.20%
91	SELECT SECTOR SPDR TR	81369Y209	4,761	$737	0.20%
92	US BANCORP DEL	USB-PS	13,540	$722	0.19%
93	ISHARES TR	464287887	5,023	$709	0.19%
94	TERADYNE INC	TER	3,661	$709	0.19%
95	INVESCO ACTIVELY MANAGED EXC	IVZ	14,065	$707	0.19%
96	ISHARES TR	46434V456	15,462	$703	0.19%
97	DANAHER CORPORATION	235851102	3,037	$695	0.18%
98	LAUDER ESTEE COS INC	518439104	6,616	$693	0.18%
99	UNITED PARCEL SERVICE INC	UPS	6,912	$686	0.18%
100	ISHARES TR	46434V803	16,437	$680	0.18%
101	VISA INC	V	1,901	$667	0.18%
102	AGILENT TECHNOLOGIES INC	A	4,899	$667	0.18%
103	NIKE INC	NKE	10,272	$654	0.17%
104	SELECT SECTOR SPDR TR	81369Y860	16,079	$649	0.17%
105	INVESCO EXCH TRADED FD TR II	IVZ	13,304	$648	0.17%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	12,765	$646	0.17%
107	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,493	$615	0.16%
108	TRANSUNION	TRU	7,156	$614	0.16%
109	ISHARES TR	464288257	4,322	$612	0.16%
110	ISHARES TR	46435G839	15,641	$609	0.16%
111	SPDR SERIES TRUST	78464A201	6,410	$604	0.16%
112	WEST PHARMACEUTICAL SVSC INC	955306105	2,189	$602	0.16%
113	GOLDMAN SACHS ETF TR	NVGLF	11,846	$598	0.16%
114	ADOBE INC	ADBE	1,693	$593	0.16%
115	IDEX CORP	45167R104	3,192	$568	0.15%
116	BOEING CO	BA-PA	2,494	$541	0.14%
117	KENVUE INC	KVUE	30,965	$534	0.14%
118	ZIMMER BIOMET HOLDINGS INC	ZBH	5,762	$518	0.14%
119	MONDELEZ INTL INC	609207105	9,580	$516	0.14%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	855	$516	0.14%
121	COSTCO WHSL CORP NEW	22160K105	580	$500	0.13%
122	NORTHROP GRUMMAN CORP	NOC	875	$499	0.13%
123	DIREXION SHS ETF TR	25459Y801	9,828	$496	0.13%
124	COCA COLA CO	KO	6,887	$481	0.13%
125	CARNIVAL CORP	CUKPF	15,612	$477	0.13%
126	PROSHARES TR	74347R263	16,464	$468	0.12%
127	WORKDAY INC	WDAY	2,175	$467	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740U786	11,287	$462	0.12%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	17,319	$452	0.12%
130	DISNEY WALT CO	254687106	3,957	$450	0.12%
131	MARKETAXESS HLDGS INC	MKTX	2,424	$439	0.12%
132	MASTERCARD INCORPORATED	MA	758	$433	0.11%
133	HOME DEPOT INC	HD	1,252	$431	0.11%
134	CATERPILLAR INC	CAT	751	$430	0.11%
135	NYLI MACKAY DEFINEDTERM MUNI	MMD	28,801	$428	0.11%
136	WALMART INC	WMT	3,751	$418	0.11%
137	CONSTELLATION BRANDS INC	STZ	2,997	$413	0.11%
138	ALLEGION PLC	ALLE	2,556	$407	0.11%
139	JOHNSON & JOHNSON	JNJ	1,943	$402	0.11%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	14,989	$400	0.11%
141	SELECT SECTOR SPDR TR	81369Y506	8,830	$395	0.10%
142	GE AEROSPACE	369604301	1,259	$388	0.10%
143	MONOLITHIC PWR SYS INC	609839105	425	$385	0.10%
144	ISHARES TR	464287655	1,537	$378	0.10%
145	DIREXION SHS ETF TR	25460E737	5,477	$371	0.10%
146	PROGRESSIVE CORP	743315103	1,622	$369	0.10%
147	CENCORA INC	COR	1,089	$368	0.10%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	730	$367	0.10%
149	SCHWAB CHARLES CORP	SCHW-PJ	3,620	$362	0.10%
150	CISCO SYS INC	CSCO	4,645	$358	0.10%
151	INVESCO EXCHANGE TRADED FD T	IVZ	7,853	$357	0.09%
152	PROSHARES TR	74347R750	6,665	$354	0.09%
153	RH	RH	1,960	$351	0.09%
154	HERSHEY CO	HSY	1,926	$351	0.09%
155	PROSHARES TR	74347X500	5,471	$350	0.09%
156	PALANTIR TECHNOLOGIES INC	PLTR	1,953	$347	0.09%
157	ALTRIA GROUP INC	MO	5,971	$344	0.09%
158	INNOVATOR ETFS TRUST	INHD	10,184	$344	0.09%
159	CALAMOS ETF TR	12811T571	12,773	$342	0.09%
160	VALERO ENERGY CORP	VLO	2,098	$342	0.09%
161	CLOROX CO DEL	CLX	3,384	$341	0.09%
162	CHEVRON CORP NEW	CVX	2,222	$339	0.09%
163	SELECT SECTOR SPDR TR	81369Y100	7,296	$331	0.09%
164	VANGUARD INDEX FDS	922908611	1,555	$329	0.09%
165	INTERNATIONAL BUSINESS MACHS	INTR	1,077	$319	0.08%
166	HENRY JACK & ASSOC INC	426281101	1,740	$318	0.08%
167	LOCKHEED MARTIN CORP	LMT	650	$314	0.08%
168	NEWSMAX INC	NMAX	39,975	$309	0.08%
169	INVESCO EXCH TRADED FD TR II	IVZ	7,280	$308	0.08%
170	VANECK ETF TRUST	92189H730	8,503	$308	0.08%
171	DELTA AIR LINES INC DEL	DAL	4,367	$303	0.08%
172	WELLS FARGO CO NEW	949746101	3,242	$302	0.08%
173	BROWN FORMAN CORP	BF-B	11,541	$301	0.08%
174	ADVANCED MICRO DEVICES INC	AMD	1,383	$296	0.08%
175	ABBVIE INC	ABBV	1,282	$293	0.08%
176	NETFLIX INC	NFLX	3,074	$288	0.08%
177	VANGUARD TAX-MANAGED FDS	921943858	4,516	$282	0.07%
178	VERIZON COMMUNICATIONS INC	VZ	6,792	$277	0.07%
179	PFIZER INC	PFE	11,094	$276	0.07%
180	GE VERNOVA INC	GEV	384	$251	0.07%
181	FIRST TR EXCHNG TRADED FD VI	33740F664	5,071	$248	0.07%
182	FIRST TR EXCHNG TRADED FD VI	33740U695	6,297	$247	0.07%
183	TRAVELERS COMPANIES INC	TRV	844	$245	0.07%
184	DOW INC	DOW	10,000	$234	0.06%
185	MASCO CORP	MAS	3,556	$226	0.06%
186	NUCOR CORP	NUE	1,385	$226	0.06%
187	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,332	$225	0.06%
188	TEXAS INSTRS INC	882508104	1,252	$217	0.06%
189	AIRBNB INC	ABNB	1,554	$211	0.06%
190	ISHARES TR	464287614	444	$210	0.06%
191	AMERICAN EXPRESS CO	AXP	556	$206	0.05%
192	ENTEGRIS INC	ENTG	2,416	$204	0.05%
193	COMPASS THERAPEUTICS INC	CMPX	13,495	$72	0.02%
194	GERON CORP	GERN	17,270	$23	0.01%