Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $227.3K | 26,550 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $230.4K | 7,974 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $235.1K | 1,800 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $235.3K | 2,998 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $235.6K | 12,075 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $237.3K | 1,156 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $237.8K | 7,931 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $238.6K | 19,100 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $239.0K | 20,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $240.6K | 20,000 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $242.4K | 13,397 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $243.3K | 900 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $244.3K | 6,000 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $244.7K | 3,106 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $245.4K | 2,400 | 0.0% |
| Select Sector Spdr TR(XLY)Call | ST STR DISCR ETF | 81369Y407 | $246.3K | 2,100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $247.2K | 28,055 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $247.6K | 295 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $249.4K | 31,170 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $250.5K | 4,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $252.0K | 7,115 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $252.1K | 606 | 0.0% |
| Dollar GEN Corp(DG)Call | COM | 256677105 | $253.2K | 2,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $254.0K | 762 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $254.0K | 57,208 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $256.3K | 400 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $257.5K | 25,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $260.0K | 15,588 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $260.2K | 3,924 | 0.0% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $260.7K | 2,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $261.6K | 1,894 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $261.7K | 1,413 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $261.8K | 1,489 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $261.9K | 5,300 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $262.1K | 2,888 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $262.3K | 18,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $267.6K | 2,177 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $270.9K | 6,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $271.9K | 4,849 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.1K | 363 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $275.1K | 16,796 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $276.4K | 18,920 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $277.0K | 1,819 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $279.5K | 2,600 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $283.1K | 17,976 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $283.7K | 2,964 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $284.9K | 538 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $288.4K | 16,625 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $290.3K | 3,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $295.4K | 1,232 | 0.0% |