Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $16 | 1 | 0.0% |
| BlackRock Utils Infrastructu(BUI-R) | RIGHT 04/02/2026 | 09248D112 | $98 | 12,265 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $105 | 1 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $305 | 1 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $560 | 1 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $693 | 1 | 0.0% |
| Power Solutions Intl Inc(PSIX)Call | COM NEW | 73933G202 | $840 | 1 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $845 | 2 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2K | 2 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $2.2K | 1 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.1K | 1 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $4.1K | 11,493 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.8K | 1 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $8.4K | 10,424 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.7K | 11,170 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.1K | 10 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $25.3K | $25,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $26.0K | 20,821 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.8K | 8 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $30.0K | 16,500 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $52.7K | 21,779 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $55.3K | 14,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $63.4K | 12,562 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $65.7K | 11,275 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $69.0K | 14,874 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $73.7K | 18,506 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $74.3K | 10,814 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $75.7K | 17,245 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $79.3K | 14,908 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $83.2K | 43,766 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $85.8K | 19,195 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $87.9K | 10,070 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $90.7K | 17,500 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $93.0K | 15,200 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $107.8K | 10,487 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $111.9K | 16,750 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $112.2K | 10,217 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $112.7K | 10,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $123.8K | 11,930 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $130.0K | 11,527 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $130.1K | 20 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $142.3K | 22,297 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $144.4K | 12,857 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $145.3K | 31,585 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $146.0K | 18,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $151.9K | 25,111 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $152.7K | 20,312 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $160.7K | 14,306 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $165.3K | 11,770 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $166.6K | 21,946 | 0.0% |