Q1 2026 Holdings
Filed 2026-05-11 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $1.5K | 13,390 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2026 | 44934N116 | $2.2K | 20,194 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $3.9K | 13,650 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $130.8K | 12,160 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $133.5K | 13,390 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $137.7K | 12,800 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $140.7K | 14,088 | 0.0% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $198.0K | 19,720 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $205.9K | 7,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.8K | 842 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $217.1K | 4,285 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $221.3K | 4,436 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $233.4K | 4,670 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $238.1K | 3,886 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250.4K | 3,421 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $264.9K | 1,815 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $264.9K | 93,280 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $285.7K | 5,861 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292.6K | 2,908 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $315.2K | 2,458 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $323.3K | 3,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.3K | 770 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $341.4K | 3,487 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $342.3K | 6,995 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $348.7K | 7,460 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $361.0K | 7,200 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $362.8K | 18,266 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $421.4K | 2,343 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490.7K | 4,338 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $495.3K | 4,470 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $505.7K | 7,697 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $505.7K | 10,243 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $525.8K | 10,943 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $535.3K | 18,408 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.6K | 3,071 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.7K | 2,607 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $591.3K | 6,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.5K | 1,884 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614.0K | 1,332 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $619.6K | 20,661 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $621.9K | 6,279 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $638.5K | 7,715 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $640.5K | 1,784 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.1K | 1,746 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $696.2K | 4,305 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $715.7K | 10,093 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $758.3K | 5,172 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $771.2K | 6,631 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $783.7K | 15,832 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $791.4K | 15,633 | 0.1% |