Q1 2026 Holdings
Filed 2026-05-06 | 161 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $11.5K | 33,000 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $13.1K | $327,000 | 0.0% |
| Eos Energy Enterprises Inc(EOSE)Call | COM | 29415C101 | $64.5K | 13,000 | 0.0% |
| Palantir Technologies Inc Cla(PLTR)Call | COM | 69608A108 | $73.1K | 500 | 0.0% |
| Intel Corporation(INTC)Call | COM | 458140100 | $88.3K | 2,000 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $114.8K | 12,700 | 0.0% |
| Union Pacific Corporation(UNP)Call | COM | 907818108 | $121.3K | 500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $123.8K | 400 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $125.0K | 600 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $125.5K | 1,000 | 0.0% |
| BitMine Immersion Technologies(BMNR) | COM | 09175A206 | $137.1K | 6,933 | 0.0% |
| BitMine Immersion Technologies(BMNR)Call | COM | 09175A206 | $158.2K | 8,000 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $205.9K | 700 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $206.0K | 1,400 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $207.8K | 732 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $211.2K | 544 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $211.5K | 12,710 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $213.3K | 1,700 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $214.5K | 32,349 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.4K | 249 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $228.1K | 1,936 | 0.0% |
| Seagate Technology Hldgs PB Lt(STX) | COM | G7997R103 | $230.9K | 590 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $242.9K | 572 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $246.8K | 995 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $258.8K | 8,435 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $272.5K | 6,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275.2K | 1,392 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $286.6K | 14,750 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $293.5K | 451 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $293.6K | 5,432 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $294.4K | 3,174 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $301.1K | 764 | 0.0% |
| Allient inc(ALNT) | COM | 019330109 | $301.8K | 5,107 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $303.8K | 1,253 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $306.3K | 2,708 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $309.8K | 3,625 | 0.0% |
| InterDigital Inc PA(IDCC) | COM | 45867G101 | $314.7K | 1,042 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $324.3K | 2,696 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $324.9K | 1,632 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $324.9K | 2,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $332.0K | 6,614 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $348.8K | 2,000 | 0.0% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $349.1K | 1,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.0K | 1,460 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $359.5K | 1,655 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $361.5K | 1,260 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $366.0K | 3,962 | 0.0% |
| Microsoft Corporation(MSFT)Call | COM | 594918104 | $370.2K | 1,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $378.3K | 2,230 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $384.9K | 3,474 | 0.0% |