Q1 2026 Holdings
Filed 2026-05-11 | 325 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H.E.R.C. Products Inc(HERC) | COM | 404165102 | $0 | 15,000 | 0.0% |
| Kore Potash PLC | FOREIGN | G5312W112 | $20.2K | 500,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.8K | 12,000 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $60.4K | 26,744 | 0.0% |
| Cornerstone Strategic Investme(CLM) | COM | 21924B302 | $74.3K | 10,205 | 0.0% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $74.7K | 13,076 | 0.0% |
| Metropolitan West Total Return | BOND ETF | 592905103 | $101.8K | 11,190 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $127.3K | 21,249 | 0.0% |
| Pimco Gnma and Govt Securities | BOND ETF | 693391450 | $128.4K | 13,501 | 0.0% |
| Loomis Sayles Fds Bond Fund In | BOND ETF | 543495840 | $129.7K | 10,805 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $146.8K | 11,400 | 0.0% |
| Invesco California Value Muni(VCV) | BOND ETF | 46132H106 | $167.7K | 16,059 | 0.0% |
| Renew Energy Global PLC(RNW) | FOREIGN | G7500M104 | $183.2K | 40,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $208.3K | 18,400 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond E(HYS) | BOND ETF | 72201R783 | $212.6K | 2,279 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $215.0K | 146 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $219.4K | 1,265 | 0.0% |
| Banco do Brasil S.A.(BDORY) | FOREIGN | 059578104 | $225.0K | 50,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $225.6K | 6,060 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $231.6K | 3,563 | 0.0% |
| Canadian National Railroad Co.(CNI) | COM | 136375102 | $240.3K | 2,338 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $245.6K | 5,295 | 0.0% |
| iShares Msci South Korea Index(EWY) | FOREIGN | 464286772 | $246.0K | 2,000 | 0.0% |
| Tencent Holdings Ltd - Unsp AD(TCEHY) | COM | 88032Q109 | $247.8K | 3,920 | 0.0% |
| Embraer SA ADR(EMBJ) | FOREIGN | 29082A107 | $249.2K | 4,200 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $250.0K | 10 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $255.1K | 9,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $258.3K | 812 | 0.0% |
| TCW Flexible Income ETF(FLXR) | BOND ETF | 29287L700 | $258.8K | 6,590 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $265.1K | 1,902 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.7K | 911 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $271.2K | 20,211 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $271.4K | 3,100 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $272.5K | 2,079 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $273.4K | 207 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $276.4K | 979 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $282.0K | 3,750 | 0.0% |
| The Blackstone Group Inc. Clas(BX) | COM | 09260D107 | $282.6K | 2,458 | 0.0% |
| iShares Lehman Aggregate Bond(AGG) | BOND ETF | 464287226 | $287.1K | 2,892 | 0.0% |
| Computer Modelling Group Ltd(CMDXF) | COM | 205249105 | $288.0K | 94,110 | 0.0% |
| First Trust SSI Strategic Conv(FCVT) | BOND ETF | 33739Q507 | $290.9K | 6,585 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $291.3K | 1,026 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $293.5K | 1,426 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $294.0K | 2,500 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $295.6K | 1,192 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $298.9K | 2,725 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $302.1K | 5,879 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $305.1K | 732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.7K | 1,997 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $307.1K | 2,150 | 0.0% |