Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $75 | 3 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $90 | 1 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $252 | 1 | 0.0% |
| Cohen & Steers Quality Incom | RIGHT 07/15/2026 | 19247L122 | $570 | 38,227 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $904 | 2 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.3K | 1 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.7K | 1 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9K | 1 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1K | 10 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6K | 2 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $9.4K | 11,493 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $12.4K | 11,170 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $18.2K | 13,190 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $22.8K | 25 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.2K | 8 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $25.3K | $25,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $32.2K | 10,550 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $46.2K | 12,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $48.6K | 35,250 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $56.5K | 18,182 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $65.3K | 11,275 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $65.6K | 21,779 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $72.2K | 14,908 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $73.1K | 10,070 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $74.8K | 18,899 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76.8K | 19,195 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $78.1K | 43,863 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $79.5K | 17,245 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $84.4K | 10,011 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $90.5K | 19,123 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $91.1K | 14,082 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $99.3K | 20 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $108.4K | 13,241 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $111.0K | 10,653 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $111.5K | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $116.2K | 12,598 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $125.0K | 12,909 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $134.4K | 16,250 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $141.2K | 15,132 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $141.3K | 12,584 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $155.8K | 20,312 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $158.9K | 21,946 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $165.5K | 25,118 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $166.3K | 18,435 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $168.7K | 14,367 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $170.4K | 16,121 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $170.6K | 40 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $177.1K | 52,719 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $178.1K | 10,775 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $183.5K | 20,900 | 0.0% |