Q1 2026 Holdings
Filed 2026-06-01 | 207 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Cap Corp(OFS) | COM | 67103B100 | $64.3K | 18,100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $72.1K | 20,320 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82.4K | 14,850 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $100.7K | 10,000 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $101.0K | 13,330 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $104.7K | 46,724 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $119.5K | 15,722 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $133.0K | 15,300 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $134.3K | 12,390 | 0.1% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $139.3K | 38,250 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $156.2K | 13,715 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $177.1K | 14,700 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $183.6K | 35,522 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $188.1K | 12,492 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204.4K | 1,990 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $204.4K | 11,487 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.6K | 1,071 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.1K | 646 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $208.7K | 1,725 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $209.6K | 4,749 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.9K | 3,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.6K | 700 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $212.0K | 30,860 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $212.2K | 302 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $214.1K | 5,071 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.5K | 2,331 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219.0K | 2,647 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221.5K | 1,113 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $221.7K | 4,631 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $224.7K | 10,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.3K | 2,270 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $225.5K | 38,610 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229.0K | 1,978 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $230.9K | 8,010 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $231.4K | 5,022 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232.7K | 824 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $233.2K | 4,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235.8K | 1,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.4K | 8,455 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.3K | 4,531 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.7K | 880 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $246.0K | 2,730 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.8K | 1,218 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.5K | 880 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $261.6K | 11,700 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $262.6K | 7,330 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $265.2K | 16,699 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $265.2K | 11,492 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $268.0K | 2,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.2K | 1,085 | 0.1% |