Q1 2026 Holdings
Filed 2026-05-12 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 24,104 | 0.0% |
| Transnational Cannabis Limited(TRCNF) | COMMON STOCK | 89377T104 | $5 | 50,000 | 0.0% |
| Cascade Techn Corp | COMMON STOCK | 14738Y105 | $2.1K | 50,000 | 0.0% |
| Premier AIR Charter Holdings Inc(PREM) | COMMON STOCK | 02138A306 | $2.5K | 49,751 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $19.1K | 117,838 | 0.0% |
| Artemis | UNIT INVESTMENT | 70599J991 | $27.9K | 27,851 | 0.0% |
| Oakhurst Opportunity Lending | PARTNERSHIPS | 67299W587 | $46.5K | $46,460 | 0.0% |
| Westridge Lending Fund | PARTNERSHIPS | 96199K997 | $47.0K | $47,000 | 0.0% |
| Mandalay Income Fund | PARTNERSHIPS | 30699G545 | $50.0K | $50,000 | 0.0% |
| EOS Energy Enterprises Inc.(EOSE) | COMMON STOCK | 29415C101 | $50.2K | 10,111 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 547999698 | $58.6K | $58,580 | 0.0% |
| AGP | UNIT INVESTMENT | 00199K098 | $69.4K | 69,449 | 0.0% |
| Partners GRP | UNIT INVESTMENT | 70214G208 | $102.6K | 46,197 | 0.0% |
| Palladius Income Fund | PARTNERSHIPS | 67299R117 | $123.1K | $123,081 | 0.0% |
| AMG | UNIT INVESTMENT | 56199P818 | $125.0K | 125,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 21399R071 | $130.8K | $130,768 | 0.0% |
| Archway Real Estate Income Fund | UNIT INVESTMENT | 03999M009 | $149.8K | 149,772 | 0.0% |
| Totalenergies SE(TTE) | FOREIGN STOCK | F92124100 | $201.2K | 2,212 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $201.3K | 20,000 | 0.0% |
| Vanguard(VPU) | UNIT INVESTMENT | 92204A876 | $202.3K | 1,021 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON STOCK | 31946M103 | $203.8K | 108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $204.8K | 458 | 0.0% |
| Palladius | UNIT INVESTMENT | 67299D720 | $207.0K | 206,954 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $207.3K | 1,805 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $211.7K | 10,374 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $212.3K | 3,216 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $212.3K | 1,621 | 0.0% |
| JPMorgan(JPRE) | UNIT INVESTMENT | 46641Q126 | $212.9K | 4,428 | 0.0% |
| Vanguard(VEA) | UNIT INVESTMENT | 921943858 | $217.8K | 3,399 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $220.3K | 1,819 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $221.4K | 19,000 | 0.0% |
| Fidelity(FELC) | UNIT INVESTMENT | 316092113 | $223.7K | 6,168 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $226.2K | 1,059 | 0.0% |
| American Century ETF Trust(AVIG) | UNIT INV TRUST | 025072562 | $228.1K | 5,491 | 0.0% |
| Ishares(SLV) | COMMODITIES ETF | 46428Q109 | $228.4K | 3,352 | 0.0% |
| Ishares(IJR) | UNIT INVESTMENT | 464287804 | $232.1K | 1,867 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $234.1K | 1,089 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $234.6K | 2,678 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $234.8K | 1,791 | 0.0% |
| Icapital | COMMON STOCK | 62199F594 | $235.4K | 235,420 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $246.1K | 226 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $249.4K | 2,567 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $252.7K | 1,309 | 0.0% |
| Vaneck(MOAT) | UNIT INVESTMENT | 92189F643 | $255.8K | 2,645 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $260.8K | 1,234 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $262.5K | 915 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $268.5K | 2,970 | 0.0% |
| Sila Realty Trust | UNIT INVESTMENT | 146280102 | $270.1K | 32,862 | 0.0% |
| Carlyle | UNIT INVESTMENT | 215991134 | $272.0K | 14,668 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $276.9K | 7,126 | 0.0% |