Q2 2025 Holdings
Filed 2025-07-11 | 115 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.0K | 20,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11.6K | 16,000 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $23.5K | 46,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $74.8K | 12,000 | 0.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $80.6K | 63,950 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $98.4K | 17,706 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $103.8K | 23,642 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $122.3K | 12,600 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $143.2K | 11,551 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $151.6K | 16,500 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $178.4K | 20,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.5K | 10,010 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $193.4K | 10,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.9K | 365 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $207.4K | 20,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.8K | 1,883 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.2K | 600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.3K | 590 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $217.9K | 17,500 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $219.8K | 1,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.9K | 1,550 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220.7K | 1,800 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.6K | 7,537 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.7K | 313 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $221.7K | 30,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $228.0K | 3,630 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.8K | 244 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $245.4K | 20,261 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $246.0K | 2,130 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.3K | 560 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.5K | 2,200 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $256.2K | 12,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.2K | 3,707 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $257.4K | 1,915 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $258.2K | 2,914 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.0K | 2,157 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $268.8K | 6,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274.3K | 5,926 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.9K | 3,230 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.9K | 6,539 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $283.0K | 960 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $285.1K | 235 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $288.7K | 32,587 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $294.4K | 1,772 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.2K | 2,397 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $297.5K | 1,454 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.6K | 1,900 | 0.3% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $303.6K | 19,200 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $316.4K | 15,000 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $329.8K | 48,500 | 0.3% |